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
BK	Bank of New York Mellon Corp	0.19	27/02/2026
BLK	Blackrock	0.19	27/02/2026
NOC	Northrop Grumman Corp	0.18	27/02/2026
ITW	Illinois Tool Works	0.18	27/02/2026
FERG	Ferguson Enterprises Inc.	0.18	27/02/2026
KR	Kroger Co (The)	0.18	27/02/2026
CMCSA	Comcast Corp	0.18	27/02/2026
AON	Aon plc	0.18	27/02/2026
VRT	Vertiv Holdings Co	0.18	27/02/2026
LHX	L3Harris Technologies	0.17	27/02/2026
CVS	CVS HEALTH Corp	0.17	27/02/2026
JCI	Johnson Controls International plc	0.17	27/02/2026
AIG	American International Group	0.17	27/02/2026
MCO	Moody's Corp	0.16	27/02/2026
MSI	Motorola Solutions	0.16	27/02/2026
MRSH	Marsh	0.16	27/02/2026
AMP	Ameriprise Financial	0.16	27/02/2026
DHR	Danaher Corp	0.16	27/02/2026
ACGL	Arch Capital Group Ltd	0.16	27/02/2026
SPGI	S&P Global	0.16	27/02/2026

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