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:	42.70
成立日期:	01/11/2022

分析

市值分佈:

85.55%
大市值

2.30%
中市值

0.74%
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： 07/03/2026 05:54)

總持有投資項目: 1815

100%

10大 (23.98%)

代號	名稱	佔比% ▼	持有日期
DORM	Dorman Products	0.01	27/02/2026
STC	Stewart Information Services Corp	0.01	27/02/2026
CASH	Pathward Financial	0.01	27/02/2026
HRI	Herc Holdings	0.01	27/02/2026
LBRDK	Liberty Broadband Corp	0.01	27/02/2026
ESAB	ESAB Corp	0.01	27/02/2026
ACIW	ACI Worldwide	0.01	27/02/2026
OLED	Universal Display Corp	0.01	27/02/2026
MMSI	Merit Medical Systems	0.01	27/02/2026
CPRX	Catalyst Pharmaceuticals	0.01	27/02/2026
OSCR	Oscar Health	0.01	27/02/2026
FULT	Fulton Financial Corp	0.01	27/02/2026
TXG	10x Genomics	0.01	27/02/2026
CHEF	Chefs' Warehouse (The)	0.01	27/02/2026
INDV	Indivior Pharmaceuticals Inc.	0.01	27/02/2026
CPB	The Campbell's Company	0.01	27/02/2026
BGC	BGC Group	0.01	27/02/2026
BIRK	Birkenstock Holding plc	0.01	27/02/2026
LOAR	Loar Holdings	0.01	27/02/2026
BC	Brunswick Corp	0.01	27/02/2026

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