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:	48.57
成立日期:	01/11/2022

分析

市值分佈:

47.95%
大市值

1.13%
中市值

0.59%
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： 01/08/2026 05:19)

總持有投資項目: 1163

100%

10大 (18.09%)

代號	名稱	佔比% ▼	持有日期
FSBC	Five Star Bancorp	0.002	28/07/2026
AMCX	AMC Global Media Inc.	0.002	29/07/2026
IDT	IDT Corp	0.002	28/07/2026
IPI	Intrepid Potash	0.002	30/06/2026
RDVT	Red Violet	0.002	30/06/2026
TRST	TrustCo Bank Corp	0.002	28/07/2026
HBT	HBT Financial	0.002	30/06/2026
CCB	Coastal Financial Corp	0.002	28/07/2026
MATV	Mativ Holdings	0.002	30/06/2026
INTA	Intapp	0.002	30/06/2026
MG	Mistras Group	0.002	30/06/2026
PKOH	Park-Ohio Holdings Corp	0.002	30/06/2026
NPB	Northpointe Bancshares Inc	0.002	30/06/2026
EVER	EverQuote	0.002	30/06/2026
AIRJ	AirJoule Technologies Corporation	0.002	30/06/2026
CWBC	Community West Bancshares	0.002	28/07/2026
OSPN	OneSpan	0.002	30/06/2026
TBI	Trueblue	0.002	30/06/2026
DIN	Dine Brands Global	0.002	30/06/2026
ASB	Associated Banc-Corp	0.002	28/07/2026

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