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
DAN	Dana	0.01	27/02/2026
MOH	Molina Healthcare	0.01	27/02/2026
LAUR	Laureate Education	0.01	27/02/2026
HNI	HNI Corp	0.01	27/02/2026
SON	Sonoco Products Company	0.01	27/02/2026
EYE	National Vision Holdings	0.01	27/02/2026
TBBK	Bancorp (The)	0.01	27/02/2026
PRG	PROG Holdings	0.01	27/02/2026
TCBI	Texas Capital Bancshares	0.01	27/02/2026
ST	Sensata Technologies Holding plc	0.01	27/02/2026
ALKS	Alkermes plc	0.01	27/02/2026
PLNT	Planet Fitness	0.01	27/02/2026
PUMP	ProPetro Holding Corp	0.01	27/02/2026
GVA	Granite Construction	0.01	27/02/2026
TRS	TriMas Corp	0.01	27/02/2026
BOH	Bank of Hawaii Corp	0.01	27/02/2026
FBP	First BanCorp	0.01	27/02/2026
SBH	Sally Beauty Holdings	0.01	27/02/2026
SHOO	Steven Madden Ltd	0.01	27/02/2026
CALX	CALIX	0.01	27/02/2026

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