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:	46.48
成立日期:	01/11/2022

分析

市值分佈:

69.75%
大市值

1.68%
中市值

0.61%
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： 13/06/2026 05:49)

總持有投資項目: 1688

100%

10大 (24.59%)

代號	名稱	佔比% ▼	持有日期
MOD	Modine Manufacturing Co	0.01	30/04/2026
VRRM	Verra Mobility Corp	0.01	30/04/2026
STC	Stewart Information Services Corp	0.01	30/04/2026
MTRN	Materion Corp	0.01	30/04/2026
RNST	Renasant Corp	0.01	30/04/2026
ST	Sensata Technologies Holding plc	0.01	30/04/2026
LEU	Centrus Energy Corp	0.01	30/04/2026
RAL	Ralliant Corporation	0.01	30/04/2026
PEG	Public Service Enterprise Group	0.01	30/04/2026
CE	Celanese Corporation	0.01	30/04/2026
XRAY	DENTSPLY SIRONA	0.01	30/04/2026
TPG	TPG	0.01	30/04/2026
DORM	Dorman Products	0.01	30/04/2026
ENVA	Enova International	0.01	30/04/2026
MDU	MDU Resources Group	0.01	30/04/2026
DAN	Dana	0.01	30/04/2026
PGNY	Progyny	0.01	30/04/2026
WTTR	Select Water Solutions	0.01	30/04/2026
CMG	Chipotle Mexican Grill	0.01	30/04/2026
MGRC	McGrath RentCorp	0.01	30/04/2026

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