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
EXPO	Exponent	0.01	30/04/2026
SAH	Sonic Automotive	0.01	30/04/2026
ALRM	Alarm.com Holdings	0.01	30/04/2026
TOWN	TowneBank	0.01	30/04/2026
ATRO	Astronics Corp	0.01	30/04/2026
CARG	CarGurus	0.01	30/04/2026
LMAT	LeMaitre Vascular	0.01	30/04/2026
SAM	Boston Beer Company	0.01	30/04/2026
BANF	BancFirst Corp	0.01	30/04/2026
SHLS	Shoals Technologies Group	0.01	30/04/2026
AHCO	AdaptHealth Corp	0.01	30/04/2026
AMAL	Amalgamated Financial Corp	0.01	30/04/2026
BUSE	First Busey Corp	0.01	30/04/2026
ZS	Zscaler	0.01	30/04/2026
CALY	Callaway Golf Company	0.01	30/04/2026
BANR	Banner Corp	0.01	30/04/2026
WMK	Weis Markets	0.01	30/04/2026
PENG	Penguin Solutions Inc	0.01	30/04/2026
REX	REX American Resources Corp	0.01	30/04/2026
PRK	Park National Corp	0.01	30/04/2026

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