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
ACMR	ACM Research	0.01	29/04/2026
TNL	Travel + Leisure Co	0.01	28/04/2026
ARCB	ArcBest Corp	0.01	29/04/2026
BRO	Brown & Brown	0.01	29/04/2026
SLVM	Sylvamo Corp	0.01	29/04/2026
BANF	BancFirst Corp	0.01	29/04/2026
GEF	Greif	0.01	28/04/2026
SCL	Stepan Co	0.01	29/04/2026
WLFC	Willis Lease Finance Corp	0.01	29/04/2026
FG	F&G Annuities & Life	0.01	29/04/2026
TTI	TETRA Technologies	0.01	29/04/2026
CWEN	Clearway Energy	0.01	28/04/2026
GCT	GigaCloud Technology	0.01	29/04/2026
CHCO	City Holding Company	0.01	29/04/2026
NSSC	NAPCO Security Technologies	0.01	29/04/2026
ASB	Associated Banc-Corp	0.01	29/04/2026
NWBI	Northwest Bancshares	0.01	29/04/2026
UAA	Under Armour	0.01	29/04/2026
DLX	Deluxe Corp	0.01	29/04/2026
AAMI	Acadian Asset Management Inc	0.01	29/04/2026

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