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
CMTV	Community Bancorp.	0.001	31/07/2026
PCB	PCB Bancorp	0.001	31/07/2026
PRTA	Prothena Corp	0.001	31/07/2026
RCKY	Rocky Brands	0.001	31/07/2026
ALTG	Alta Equipment Group	0.001	31/07/2026
BPRN	Princeton Bancorp	0.001	31/07/2026
KFFB	Kentucky First Federal Bancorp	0.001	31/07/2026
PBFS	Pioneer Bancorp	0.001	31/07/2026
SRBK	SR Bancorp	0.001	31/07/2026
MSGM	Motorsport Games	0.001	31/07/2026
CVI	CVR Energy	0.001	31/08/2026
KRO	Kronos Worldwide	0.001	31/08/2026
FINW	FinWise Bancorp	0.001	31/07/2026
PLBC	Plumas Bancorp	0.001	31/07/2026
ACU	Acme United Corp	0.001	31/07/2026
CBFV	CB Financial Services	0.001	31/07/2026
ECBK	ECB Bancorp	0.001	31/07/2026
OPRT	Oportun Financial Corp	0.001	31/07/2026
FEIM	Frequency Electronics	0.001	31/08/2026
CVU	CPI Aerostructures	0.001	31/07/2026

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