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
PLUG	Plug Power	0.01	27/02/2026
NSIT	Insight Enterprises	0.01	27/02/2026
JJSF	J & J Snack Foods Corp	0.01	27/02/2026
REX	REX American Resources Corp	0.01	27/02/2026
STEL	Stellar Bancorp	0.01	27/02/2026
CERT	Certara	0.01	27/02/2026
NWBI	Northwest Bancshares	0.01	27/02/2026
AHCO	AdaptHealth Corp	0.01	27/02/2026
FCF	First Commonwealth Financial Corp	0.01	27/02/2026
MYE	Myers Industries	0.01	27/02/2026
SAM	Boston Beer Company	0.01	27/02/2026
GOLD	Gold.com Inc.	0.01	27/02/2026
NOVT	Novanta	0.01	27/02/2026
ACA	Arcosa	0.01	27/02/2026
AMBP	Ardagh Metal Packaging SA	0.01	27/02/2026
FEIM	Frequency Electronics	0.01	27/02/2026
STBA	S&T Bancorp	0.01	27/02/2026
FG	F&G Annuities & Life	0.01	27/02/2026
LZ	LegalZoom.com	0.01	27/02/2026
PENG	Penguin Solutions Inc	0.01	27/02/2026

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