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
CSW	CSW Industrials Inc	0.01	27/02/2026
WLDN	Willdan Group	0.01	27/02/2026
TPG	TPG	0.01	27/02/2026
EPAC	Enerpac Tool Group Corp	0.01	27/02/2026
MTX	Minerals Technologies	0.01	27/02/2026
AGM	Federal Agricultural Mortgage Corp	0.01	27/02/2026
WRBY	Warby Parker	0.01	27/02/2026
WAY	Waystar Holding Corp	0.01	27/02/2026
FBNC	First Bancorp	0.01	27/02/2026
HAE	Haemonetics Corp	0.01	27/02/2026
WMK	Weis Markets	0.01	27/02/2026
FFIN	First Financial Bankshares	0.01	27/02/2026
INDB	Independent Bank Corp	0.01	27/02/2026
BOX	BOX	0.01	27/02/2026
HOG	Harley-Davidson	0.01	27/02/2026
AMAL	Amalgamated Financial Corp	0.01	27/02/2026
FWONA	Liberty Media Corp	0.01	27/02/2026
NE	Noble Corporation plc A	0.01	27/02/2026
NTCT	NetScout Systems	0.01	27/02/2026
ASTE	Astec Industries	0.01	27/02/2026

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