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
DBX	Dropbox	0.01	27/02/2026
GFF	Griffon Corp	0.01	27/02/2026
CWT	California Water Service	0.01	27/02/2026
FLG	Flagstar Bank National Association	0.01	27/02/2026
LBTYA	Liberty Global Ltd	0.01	27/02/2026
FIBK	First Interstate BancSystem	0.01	27/02/2026
LOPE	Grand Canyon Education	0.01	27/02/2026
SFBS	ServisFirst Bancshares	0.01	27/02/2026
BTSG	BrightSpring Health Services	0.01	27/02/2026
LEVI	Levi Strauss & Co	0.01	27/02/2026
RAL	Ralliant Corporation	0.01	27/02/2026
ENVA	Enova International	0.01	27/02/2026
IBOC	International Bancshares Corp	0.01	27/02/2026
RKT	Rocket Companies	0.01	27/02/2026
FIHL	Fidelis Insurance Holdings Limited	0.01	27/02/2026
PFS	Provident Financial Services	0.01	27/02/2026
SONO	Sonos	0.01	27/02/2026
FRC	--	0.01	31/03/2023
CVBF	CVB Financial Corp	0.01	27/02/2026
HRB	H&R Block	0.01	27/02/2026

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