經濟通串流版 ET Net IQ Streaming - ETF簡況 ETF Basic information

Dimensional US Sustainability Core 1 ETF

基本資料

種類:	ETF
費用比率%:	0.15
資產淨值:	47.60
成立日期:	01/11/2022

分析

市值分佈:

95.07%
大市值

2.62%
中市值

0.74%
小市值

持股比例加總可能不達100%，原因包括ETF持有現金或衍生工具。

行業分佈

國家/地區分佈

投資組合

(更新時間： 12/09/2026 05:16)

總持有投資項目: 1129

100%

10大 (31.87%)

代號	名稱	佔比% ▼	持有日期
HOV	Hovnanian Enterprises	0.002	31/07/2026
ZG	Zillow Group	0.002	31/07/2026
XPER	Xperi	0.002	31/07/2026
NX	Quanex Building Products Corp	0.002	31/08/2026
IPI	Intrepid Potash	0.002	31/07/2026
PLNT	Planet Fitness	0.002	31/08/2026
MRTN	Marten Transport Ltd	0.002	31/07/2026
CLNE	Clean Energy Fuels Corp	0.002	31/07/2026
WRLD	World Acceptance Corp	0.002	31/08/2026
OFIX	Orthofix Medical	0.002	31/07/2026
OSPN	OneSpan	0.002	31/07/2026
CTBI	Community Trust Bancorp	0.002	31/08/2026
PKOH	Park-Ohio Holdings Corp	0.002	31/07/2026
MLR	Miller Industries	0.002	31/08/2026
EVC	Entravision Communication	0.002	31/07/2026
HSTM	HealthStream	0.002	31/08/2026
LEGH	Legacy Housing Corp	0.002	31/08/2026
FISI	Financial Institutions	0.002	31/07/2026
CWBC	Community West Bancshares	0.002	31/07/2026
LRMR	Larimar Therapeutics	0.002	31/07/2026

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