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
GTLS	Chart Industries	0.01	30/04/2026
PFS	Provident Financial Services	0.01	30/04/2026
AX	Axos Financial	0.01	30/04/2026
GPN	Global Payments	0.01	30/04/2026
CWT	California Water Service	0.01	30/04/2026
AAP	Advance Auto Parts Inc.	0.01	30/04/2026
CHEF	Chefs' Warehouse (The)	0.01	30/04/2026
TXG	10x Genomics	0.01	30/04/2026
ERIE	Erie Indemnity Company	0.01	30/04/2026
CHWY	Chewy	0.01	30/04/2026
RNG	RINGCENTRAL	0.01	30/04/2026
BOH	Bank of Hawaii Corp	0.01	30/04/2026
WDFC	WD-40 Company	0.01	30/04/2026
HOG	Harley-Davidson	0.01	30/04/2026
S	SentinelOne	0.01	30/04/2026
HLIO	Helios Technologies	0.01	30/04/2026
HTO	H2O America	0.01	30/04/2026
PRG	PROG Holdings	0.01	30/04/2026
DOCS	Doximity	0.01	30/04/2026
HUN	Huntsman Corp	0.01	30/04/2026

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