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
MAGN	Magnera Corporation	0.002	30/06/2026
SBSI	Southside Bancshares Inc	0.002	30/06/2026
FC	Franklin Covey Company	0.002	29/07/2026
HTB	HomeTrust Bancshares Inc.	0.002	30/06/2026
LRMR	Larimar Therapeutics	0.002	30/06/2026
RRBI	Red River Bancshares	0.002	30/06/2026
LYTS	LSI Industries	0.002	30/06/2026
RGP	Resources Connection	0.002	30/06/2026
SGA	Saga Communications	0.002	30/06/2026
VREX	Varex Imaging Corp	0.002	28/07/2026
HBNC	Horizon Bancorp	0.002	28/07/2026
BRSL	Brightstar Lottery PLC	0.002	30/06/2026
CTRN	Citi Trends	0.002	30/06/2026
PDEX	Pro-Dex	0.002	30/06/2026
RHI	Robert Half	0.002	28/07/2026
YORW	York Water Company	0.002	28/07/2026
HY	Hyster-Yale Inc.	0.002	30/06/2026
JOUT	Johnson Outdoors	0.002	30/06/2026
KRNY	Kearny Financial Corp	0.002	30/06/2026
CARE	Carter Bankshares	0.002	30/06/2026

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