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:	42.70
成立日期:	01/11/2022

分析

市值分佈:

85.55%
大市值

2.30%
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： 07/03/2026 05:54)

總持有投資項目: 1815

100%

10大 (23.98%)

代號	名稱	佔比% ▼	持有日期
PVH	PVH Corp	0.02	27/02/2026
FBIN	Fortune Brands Innovations	0.02	27/02/2026
GTX	Garrett Motion	0.02	27/02/2026
PLMR	Palomar Holdings	0.02	27/02/2026
AWI	Armstrong World Industries	0.02	27/02/2026
HLNE	Hamilton Lane	0.02	27/02/2026
HURN	Huron Consulting Group	0.02	27/02/2026
MORN	Morningstar	0.02	27/02/2026
ACT	Enact Holdings	0.02	27/02/2026
IBP	Installed Building Products	0.02	27/02/2026
GTES	Gates Industrial Corp	0.02	27/02/2026
AGX	Argan	0.02	27/02/2026
DVA	DaVita	0.02	27/02/2026
KNF	Knife River Corp	0.02	27/02/2026
CHWY	Chewy	0.02	27/02/2026
KAI	Kadant	0.02	27/02/2026
MAT	Mattel	0.02	27/02/2026
WU	Western Union Company (The)	0.02	27/02/2026
SXT	Sensient Technology Corp	0.02	27/02/2026
HOMB	Home BancShares	0.02	27/02/2026

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