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
NGVT	Ingevity Corp	0.01	27/02/2026
SATS	EchoStar Corp	0.01	27/02/2026
TRMK	Trustmark Corp	0.01	27/02/2026
ROCK	Gibraltar Industries	0.01	27/02/2026
DLX	Deluxe Corp	0.01	27/02/2026
NCNO	nCino	0.01	27/02/2026
PLAB	Photronics	0.01	27/02/2026
LMB	Limbach Holdings	0.01	27/02/2026
TTI	TETRA Technologies	0.01	27/02/2026
AVPT	AvePoint	0.01	27/02/2026
TGNA	TEGNA	0.01	27/02/2026
ATRO	Astronics Corp	0.01	27/02/2026
QTWO	Q2 Holdings	0.01	27/02/2026
WD	Walker & Dunlop	0.01	27/02/2026
VVX	V2X	0.01	27/02/2026
SHLS	Shoals Technologies Group	0.01	27/02/2026
CNXN	PC Connection	0.01	27/02/2026
NWS	News Corp	0.01	27/02/2026
HHH	Howard Hughes Holdings	0.01	27/02/2026
UA	Under Armour	0.01	27/02/2026

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