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:	47.60
成立日期:	01/11/2022

分析

市值分佈:

95.07%
大市值

2.62%
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： 12/09/2026 05:16)

總持有投資項目: 1129

100%

10大 (31.87%)

代號	名稱	佔比% ▼	持有日期
WING	Wingstop	0.002	31/07/2026
NWFL	Norwood Financial Corp	0.002	31/07/2026
SHOE	Shoe Station Group Inc	0.002	30/04/2026
BOTJ	Bank of the James Financial Group	0.002	31/07/2026
HY	Hyster-Yale Inc.	0.002	31/07/2026
BWB	Bridgewater Bancshares	0.002	31/07/2026
PEBK	Peoples Bancorp of North Carolina	0.002	31/07/2026
GSHD	Goosehead Insurance	0.002	31/07/2026
ESTC	Elastic NV	0.002	31/07/2026
MSBI	Midland States Bancorp	0.002	31/07/2026
CRNC	Cerence	0.001	31/07/2026
WSBF	Waterstone Financial	0.001	31/07/2026
UTMD	Utah Medical Products	0.001	31/07/2026
RSVR	Reservoir Media	0.001	31/07/2026
GHM	Graham Corp	0.001	31/07/2026
HYLN	Hyliion Holdings Corp	0.001	31/07/2026
NVCR	NovoCure Limited	0.001	31/07/2026
BOW	Bowhead Specialty Holdings Inc	0.001	31/07/2026
MCFT	MasterCraft Boat Holdings	0.001	31/08/2026
OM	Outset Medical Inc	0.001	31/07/2026

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