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
CVLG	Covenant Logistics Group Inc	0.002	30/06/2026
HFWA	Heritage Financial Corp	0.002	30/06/2026
CAKE	Cheesecake Factory	0.002	29/07/2026
SRI	Stoneridge	0.002	29/07/2026
ARTNA	Artesian Resources Corp	0.002	28/07/2026
RES	RPC	0.002	28/07/2026
BFST	Business First Bancshares	0.002	30/06/2026
TDS	Telephone and Data Systems	0.002	28/07/2026
VEL	Velocity Financial	0.002	28/07/2026
INSG	Inseego Corp	0.002	30/06/2026
NGNE	Neurogene	0.002	30/06/2026
NXDR	Nextdoor Holdings Inc	0.002	28/07/2026
AMTB	Amerant Bancorp	0.002	30/06/2026
GCBC	Greene County Bancorp	0.002	30/06/2026
TITN	Titan Machinery	0.002	30/06/2026
ETD	Ethan Allen Interiors	0.002	28/07/2026
PRGS	Progress Software Corp	0.002	30/04/2026
KULR	KULR Technology Group Inc	0.002	30/06/2026
IMMR	Immersion Corp	0.002	30/06/2026
ANGO	AngioDynamics	0.002	28/07/2026

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