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:	45.08
成立日期:	01/11/2022

分析

市值分佈:

96.19%
大市值

2.43%
中市值

0.68%
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： 02/05/2026 06:06)

總持有投資項目: 1850

100%

10大 (31.81%)

代號	名稱	佔比% ▼	持有日期
AEO	American Eagle Outfitters	0.02	29/04/2026
PLMR	Palomar Holdings	0.02	29/04/2026
ENS	EnerSys	0.02	29/04/2026
KWR	Quaker Houghton	0.02	29/04/2026
BKE	Buckle (The)	0.02	29/04/2026
MORN	Morningstar	0.02	29/04/2026
OPEN	Opendoor Technologies	0.02	29/04/2026
UNFI	United Natural Foods	0.02	29/04/2026
PII	Polaris	0.02	29/04/2026
OC	Owens Corning	0.02	28/04/2026
OSCR	Oscar Health	0.02	29/04/2026
GTX	Garrett Motion	0.02	29/04/2026
SON	Sonoco Products Company	0.02	29/04/2026
HWKN	Hawkins	0.02	29/04/2026
KNF	Knife River Corp	0.02	29/04/2026
ATMU	Atmus Filtration Technologies	0.02	29/04/2026
FND	Floor & Decor Holdings	0.02	29/04/2026
CACC	Credit Acceptance Corp	0.02	29/04/2026
HAYW	Hayward Holdings	0.02	29/04/2026
OLLI	Ollie's Bargain Outlet Holdings	0.02	29/04/2026

1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31 32 33 34 35 36 37 38 39 40 41 42 43 44 45 46 47 48 49 50 51 52 53 54 55 56 57 58 59 60 61 62 63 64 65 66 67 68 69 70 71 72 73 74 75 76 77 78 79 80 81 82 83 84 85 86 87 88 89 90 91 92 93

Copyright © 2026 ET Net Limited.
All rights reserved. Use of this site signifies your agreement to the terms of use.
DISCLAIMER: ET Net Limited and Third Party Information Providers endeavour to ensure the accuracy and reliability of the information provided, but do not guarantee its accuracy and reliability and accept no liability (whether in tort or contract or otherwise) for any loss or damage arising from any inaccuracies or omissions.