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:	47.60
成立日期:	01/11/2022

分析

市值分佈:

95.07%
大市值

2.62%
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： 12/09/2026 05:16)

總持有投資項目: 1129

100%

10大 (31.87%)

代號	名稱	佔比% ▼	持有日期
SENEB	Seneca Foods Corp	0.001	31/07/2026
FMAO	Farmers & Merchants Bancorp	0.001	31/07/2026
MPAA	Motorcar Parts of America	0.001	31/07/2026
BYFC	Broadway Financial Corp	0.001	31/08/2026
OOMA	Ooma	0.001	31/08/2026
BLFS	BioLife Solutions	0.001	31/07/2026
HVT	Haverty Furniture Companies	0.001	31/07/2026
RBB	RBB Bancorp	0.001	31/07/2026
SNFCA	Security National Financial Corp	0.001	31/07/2026
DLTH	Duluth Holdings	0.001	31/08/2026
BBCP	Concrete Pumping Holdings	0.001	31/07/2026
CPIX	Cumberland Pharmaceuticals	0.001	31/07/2026
HFBL	Home Federal Bancorp	0.001	31/07/2026
HURC	Hurco Companies	0.001	31/07/2026
IBCP	Independent Bank Corp	0.001	31/08/2026
FUNC	First United Corp	0.001	31/07/2026
INFU	InfuSystem Holdings	0.001	31/07/2026
QTRX	Quanterix Corp	0.001	31/07/2026
TSBK	Timberland Bancorp	0.001	31/07/2026
DBI	Designer Brands	0.001	31/08/2026

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