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:	48.57
成立日期:	01/11/2022

分析

市值分佈:

47.95%
大市值

1.13%
中市值

0.59%
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： 01/08/2026 05:19)

總持有投資項目: 1163

100%

10大 (18.09%)

代號	名稱	佔比% ▼	持有日期
LAW	CS Disco	0.001	30/06/2026
OPRT	Oportun Financial Corp	0.001	30/06/2026
CBFV	CB Financial Services	0.001	30/06/2026
GAIA	Gaia	0.001	30/06/2026
BYFC	Broadway Financial Corp	0.001	30/06/2026
CURI	CuriosityStream	0.001	30/06/2026
XGN	Exagen	0.001	30/06/2026
WEYS	Weyco Group	0.001	29/07/2026
JRVR	James River Group Holdings, Inc.	0.001	30/06/2026
ADTN	ADTRAN Holdings	0.001	28/07/2026
BDL	Flanigan's Enterprises	0.001	28/07/2026
ECBK	ECB Bancorp	0.001	30/06/2026
KFFB	Kentucky First Federal Bancorp	0.001	30/06/2026
PLBC	Plumas Bancorp	0.001	30/06/2026
WHG	Westwood Holdings Group	0.001	30/06/2026
BPRN	Princeton Bancorp	0.001	30/06/2026
OESX	Orion Energy Systems Inc.	0.001	30/06/2026
CVU	CPI Aerostructures	0.001	28/07/2026
OFLX	Omega Flex	0.001	28/07/2026
CXDO	Crexendo	0.001	30/06/2026

1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31 32 33 34 35 36 37 38 39 40 41 42 43 44 45 46 47 48 49 50 51 52 53 54 55 56 57 58 59

Copyright © 2026 ET Net Limited.
All rights reserved. Use of this site signifies your agreement to the terms of use.
DISCLAIMER: ET Net Limited and Third Party Information Providers endeavour to ensure the accuracy and reliability of the information provided, but do not guarantee its accuracy and reliability and accept no liability (whether in tort or contract or otherwise) for any loss or damage arising from any inaccuracies or omissions.