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
MD	Pediatrix Medical Group	0.005	30/04/2026
GOLD	Gold.com Inc.	0.005	30/04/2026
NPKI	NPK International Inc	0.005	30/04/2026
TCBK	TriCo Bancshares	0.005	30/04/2026
MLKN	MillerKnoll	0.005	30/04/2026
PDFS	PDF Solutions	0.005	30/04/2026
PSIX	Power Solutions International Inc	0.005	30/04/2026
CMP	Compass Minerals International	0.004	30/04/2026
ATLC	Atlanticus Holdings Corp	0.004	30/04/2026
FSUN	FirstSun Capital Bancorp	0.004	30/04/2026
OFG	OFG Bancorp	0.004	30/04/2026
GKOS	Glaukos Corp	0.004	30/04/2026
HOPE	Hope Bancorp	0.004	30/04/2026
CLDX	Celldex Therapeutics	0.004	30/04/2026
PLPC	Preformed Line Products Company	0.004	30/04/2026
GDOT	Green Dot Corp	0.004	30/04/2026
PWP	Perella Weinberg Partners	0.004	30/04/2026
SBGI	Sinclair	0.004	30/04/2026
TFIN	Triumph Financial Inc	0.004	30/04/2026
OPY	Oppenheimer Holdings	0.004	30/04/2026

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