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
FBK	FB Financial Corp	0.01	30/04/2026
LFST	LifeStance Health Group	0.01	30/04/2026
FBNC	First Bancorp	0.01	30/04/2026
GRC	Gorman-Rupp Company (The)	0.01	30/04/2026
PRVA	Privia Health Group	0.01	30/04/2026
SPB	Spectrum Brands Holdings	0.01	30/04/2026
UCTT	Ultra Clean Holdings	0.01	30/04/2026
CCS	Century Communities	0.01	30/04/2026
FIGS	FIGS	0.01	30/04/2026
NE	Noble Corporation plc A	0.01	30/04/2026
ITGR	Integer Holdings Corp	0.01	30/04/2026
PLAB	Photronics	0.01	30/04/2026
INDB	Independent Bank Corp	0.01	30/04/2026
HLNE	Hamilton Lane	0.01	30/04/2026
EIG	Employers Holdings	0.01	30/04/2026
KLIC	Kulicke and Soffa Industries	0.01	30/04/2026
CENTA	Central Garden & Pet Company	0.01	30/04/2026
VGNT	Versigent PLC	0.01	30/04/2026
HLX	Helix Energy Solutions Group	0.01	30/04/2026
CON	Concentra Group Holdings Parent Inc	0.01	30/04/2026

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