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
NSIT	Insight Enterprises	0.01	30/04/2026
CTRI	Centuri Holdings	0.01	30/04/2026
CLBK	Columbia Financial	0.01	30/04/2026
VRTS	Virtus Investment Partners	0.01	30/04/2026
PRDO	Perdoceo Education Corp	0.01	30/04/2026
CSGP	CoStar Group	0.01	30/04/2026
LZ	LegalZoom.com	0.01	30/04/2026
ASTH	Astrana Health	0.005	30/04/2026
GBTG	Global Business Travel Group	0.005	30/04/2026
GIC	Global Industrial Company	0.005	30/04/2026
LKFN	Lakeland Financial Corp	0.005	30/04/2026
ICHR	Ichor Holdings	0.005	30/04/2026
RXO	RXO	0.005	30/04/2026
MMI	Marcus & Millichap	0.005	30/04/2026
TNET	Trinet Group	0.005	30/04/2026
ATRC	AtriCure	0.005	30/04/2026
LRN	Stride	0.005	30/04/2026
RBRK	Rubrik	0.005	30/04/2026
NAVI	Navient Corp	0.005	30/04/2026
LEN.B	Lennar Corp	0.005	30/04/2026

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