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:	45.08
成立日期:	01/11/2022

分析

市值分佈:

96.19%
大市值

2.43%
中市值

0.68%
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： 02/05/2026 06:06)

總持有投資項目: 1850

100%

10大 (31.81%)

代號	名稱	佔比% ▼	持有日期
MBIN	Merchants Bancorp	0.01	29/04/2026
ASTE	Astec Industries	0.01	29/04/2026
WSBC	WesBanco	0.01	29/04/2026
QLYS	Qualys	0.01	29/04/2026
DRVN	Driven Brands Holdings	0.01	29/04/2026
BEAM	Beam Therapeutics	0.01	29/04/2026
GIII	G-III Apparel Group Ltd	0.01	29/04/2026
TILE	Interface	0.01	29/04/2026
COHU	Cohu	0.01	29/04/2026
HAE	Haemonetics Corp	0.01	29/04/2026
WOR	Worthington Enterprises	0.01	29/04/2026
POWI	Power Integrations	0.01	29/04/2026
HLMN	Hillman Solutions Corp	0.01	29/04/2026
INOD	Innodata	0.01	29/04/2026
SAFT	Safety Insurance Group	0.01	29/04/2026
CNXN	PC Connection	0.01	29/04/2026
EZPW	EZCORP	0.01	29/04/2026
FWONA	Liberty Media Corporation - Series A Liberty Formula One	0.01	29/04/2026
UNP	Union Pacific Corp	0.01	29/04/2026
PRLB	Proto Labs	0.01	29/04/2026

1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31 32 33 34 35 36 37 38 39 40 41 42 43 44 45 46 47 48 49 50 51 52 53 54 55 56 57 58 59 60 61 62 63 64 65 66 67 68 69 70 71 72 73 74 75 76 77 78 79 80 81 82 83 84 85 86 87 88 89 90 91 92 93

Copyright © 2026 ET Net Limited.
All rights reserved. Use of this site signifies your agreement to the terms of use.
DISCLAIMER: ET Net Limited and Third Party Information Providers endeavour to ensure the accuracy and reliability of the information provided, but do not guarantee its accuracy and reliability and accept no liability (whether in tort or contract or otherwise) for any loss or damage arising from any inaccuracies or omissions.