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:	48.57
成立日期:	01/11/2022

分析

市值分佈:

47.95%
大市值

1.13%
中市值

0.59%
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： 01/08/2026 05:19)

總持有投資項目: 1163

100%

10大 (18.09%)

代號	名稱	佔比% ▼	持有日期
CWCO	Consolidated Water Co Ltd	0.001	30/06/2026
QTRX	Quanterix Corp	0.001	30/06/2026
BGSF	BGSF	0.001	28/07/2026
CRCT	Cricut	0.001	30/06/2026
JMSB	John Marshall Bancorp	0.001	30/06/2026
LILAP	Liberty Latin America Ltd	0.001	30/06/2026
LMNR	Limoneira Co	0.001	30/06/2026
NCSM	NCS Multistage Holdings	0.001	30/06/2026
TRDA	Entrada Therapeutics	0.001	30/06/2026
USCB	USCB Financial Holdings	0.001	28/07/2026
BVFL	BV Financial	0.001	30/06/2026
CMCL	Caledonia Mining Corp	0.001	30/06/2026
MRBK	Meridian Corp	0.001	30/06/2026
AWRE	Aware	0.001	30/06/2026
MPAA	Motorcar Parts of America	0.001	30/06/2026
TTEC	TTEC Holdings	0.001	30/06/2026
CRD.A	Crawford & Company	0.001	29/07/2026
DBI	Designer Brands	0.001	28/07/2026
DSP	Viant Technology	0.001	28/07/2026
JYNT	Joint Corp (The)	0.001	30/06/2026

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