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
NTIC	Northern Technologies International Corp	0.001	31/07/2026
ONIT	Onity Group Inc.	0.001	31/07/2026
ALIT	Alight	0.001	31/08/2026
SPFI	South Plains Financial	0.001	31/08/2026
FSBW	FS Bancorp	0.001	31/07/2026
FRST	Primis Financial Corp	0.001	31/07/2026
FSI	Flexible Solutions International	0.001	31/07/2026
SGHT	Sight Sciences	0.001	31/07/2026
CBAN	Colony Bankcorp Inc	0.001	31/07/2026
GO	Grocery Outlet Holding Corp	0.001	31/07/2026
AMPG	Amplitech Group	0.001	31/07/2026
FRBA	First Bank	0.001	31/07/2026
NTWK	NetSol Technologies	0.001	31/07/2026
INSG	Inseego Corp	0.001	31/08/2026
LAW	CS Disco	0.001	31/07/2026
MYFW	First Western Financial	0.001	31/07/2026
VRA	Vera Bradley	0.001	31/08/2026
BDL	Flanigan's Enterprises	0.001	31/07/2026
BODI	The Beachbody Company Inc	0.001	31/07/2026
CMT	Core Molding Technologies	0.001	31/07/2026

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