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:	46.48
成立日期:	01/11/2022

分析

市值分佈:

69.75%
大市值

1.68%
中市值

0.61%
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： 13/06/2026 05:49)

總持有投資項目: 1688

100%

10大 (24.59%)

代號	名稱	佔比% ▼	持有日期
TKO	TKO Group Holdings	0.01	30/04/2026
PJT	PJT Partners	0.01	30/04/2026
BANC	Banc of California	0.01	30/04/2026
CATY	Cathay General Bancorp	0.01	30/04/2026
CTOS	Custom Truck One Source	0.01	30/04/2026
BFAM	Bright Horizons Family Solutions	0.01	30/04/2026
BMI	Badger Meter	0.01	30/04/2026
UCB	United Community Banks Inc	0.01	30/04/2026
PACS	PACS Group	0.01	30/04/2026
BBT	Beacon Financial Corporation	0.01	30/04/2026
BLBD	Blue Bird Corp	0.01	30/04/2026
HNI	HNI Corp	0.01	30/04/2026
LC	LendingClub Corp	0.01	30/04/2026
PLUS	ePlus	0.01	30/04/2026
PLNT	Planet Fitness	0.01	30/04/2026
OMCL	Omnicell	0.01	30/04/2026
ICLR	ICON plc	0.01	30/04/2026
ATEN	A10 Networks	0.01	30/04/2026
LBRDK	Liberty Broadband Corp	0.01	30/04/2026
VSNT	Versant Media Group Inc	0.01	30/04/2026

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