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
DXPE	DXP Enterprises	0.01	27/02/2026
ADEA	Adeia	0.01	27/02/2026
RNST	Renasant Corp	0.01	27/02/2026
EBC	Eastern Bankshares	0.01	27/02/2026
PII	Polaris	0.01	27/02/2026
IPGP	IPG Photonics Corp	0.01	27/02/2026
SXI	Standex International Corp	0.01	27/02/2026
SMG	Scotts Miracle-Gro Company (The)	0.01	27/02/2026
AWR	American States Water Company	0.01	27/02/2026
WHD	Cactus	0.01	27/02/2026
UPWK	Upwork	0.01	27/02/2026
ROAD	Construction Partners	0.01	27/02/2026
GRBK	Green Brick Partners	0.01	27/02/2026
MGRC	McGrath RentCorp	0.01	27/02/2026
PGNY	Progyny	0.01	27/02/2026
VRRM	Verra Mobility Corp	0.01	27/02/2026
CCC	CCC Intelligent Solutions Holdings Inc.	0.01	27/02/2026
TKO	TKO Group Holdings	0.01	27/02/2026
OZK	Bank OZK	0.01	27/02/2026
HCI	HCI Group	0.01	27/02/2026

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