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:	48.57
成立日期:	01/11/2022

分析

市值分佈:

47.95%
大市值

1.13%
中市值

0.59%
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： 01/08/2026 05:19)

總持有投資項目: 1163

100%

10大 (18.09%)

代號	名稱	佔比% ▼	持有日期
GRDX	GridAI Technologies Corp.	0.001	30/06/2026
FOXF	Fox Factory Holding Corp	0.001	29/07/2026
GROW	US Global Investors	0.001	30/06/2026
HBIO	Harvard Bioscience Inc.	0.001	30/06/2026
TUSK	Mammoth Energy Services	0.001	28/07/2026
AMWL	American Well Corp	0.001	30/06/2026
NKSH	National Bankshares	0.001	30/06/2026
NL	NLI Holdings Inc.	0.001	30/06/2026
VNCE	Vince Holding Corp	0.001	30/06/2026
DLHC	DLH Holdings Corp	0.001	29/07/2026
ESP	Espey Mfg & Electronics Corp	0.001	28/07/2026
HASI	HA Sustainable Infrastructure Capital Inc.	0.001	30/06/2026
NODK	NI Holdings	0.001	30/06/2026
SEG	Seaport Entertainment Group Inc	0.001	30/06/2026
ARTW	Art's-Way Manufacturing Co	0.0005	28/07/2026
OPFI	OppFi	0.0005	29/07/2026
UG	United-Guardian	0.0005	28/07/2026
AYTU	Aytu BioPharma	0.0005	30/06/2026
MLM	Martin Marietta Materials	0.0005	30/06/2026
SMTI	Sanara MedTech	0.0005	30/06/2026

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