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
LWAY	Lifeway Foods	0.001	30/06/2026
MHH	Mastech Digital	0.001	30/06/2026
SBFG	SB Financial Group	0.001	30/06/2026
AGM.A	Federal Agricultural Mortgage Corp	0.001	28/07/2026
FCAP	First Capital	0.001	30/06/2026
KLXE	KLX Energy Services Holdings	0.001	30/06/2026
ACU	Acme United Corp	0.001	30/06/2026
FBLA	FB Bancorp Inc	0.001	30/06/2026
KTCC	Key Tronic Corp	0.001	30/06/2026
COHN	Cohen & Company	0.001	28/07/2026
CNVS	Cineverse Corp	0.001	30/06/2026
VIRC	Virco Manufacturing Corp	0.001	28/07/2026
UBCP	United Bancorp	0.001	29/07/2026
CKX	CKX Lands	0.001	28/07/2026
STRS	Stratus Properties	0.001	28/07/2026
AIRG	Airgain	0.001	30/06/2026
ISBA	Isabella Bank Corporation	0.001	30/06/2026
TISI	Team	0.001	28/07/2026
FDSB	Fifth District Bancorp Inc	0.001	30/06/2026
KRO	Kronos Worldwide	0.001	30/06/2026

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