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:	46.48
成立日期:	01/11/2022

分析

市值分佈:

69.75%
大市值

1.68%
中市值

0.61%
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： 13/06/2026 05:49)

總持有投資項目: 1688

100%

10大 (24.59%)

代號	名稱	佔比% ▼	持有日期
NEO	NeoGenomics	0.01	30/04/2026
UAA	Under Armour	0.01	30/04/2026
SLVM	Sylvamo Corp	0.01	30/04/2026
ATKR	Atkore	0.01	30/04/2026
BRO	Brown & Brown	0.01	30/04/2026
GEF	Greif	0.01	30/04/2026
NWBI	Northwest Bancshares	0.01	30/04/2026
EPAC	Enerpac Tool Group Corp	0.01	30/04/2026
LBTYK	Liberty Global Ltd	0.01	30/04/2026
TTI	TETRA Technologies	0.01	30/04/2026
NGVT	Ingevity Corp	0.01	30/04/2026
LMB	Limbach Holdings	0.01	30/04/2026
VISN	Vistance Networks Inc.	0.01	30/04/2026
UA	Under Armour	0.01	30/04/2026
LIVN	LivaNova PLC	0.01	30/04/2026
CHH	Choice Hotels Intnl	0.01	30/04/2026
QTWO	Q2 Holdings	0.01	30/04/2026
STEL	Stellar Bancorp	0.01	30/04/2026
FCF	First Commonwealth Financial Corp	0.01	30/04/2026
HLIT	Harmonic	0.01	30/04/2026

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