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
LNG	Cheniere Energy	0.01	27/02/2026
GRC	Gorman-Rupp Company (The)	0.01	27/02/2026
POWI	Power Integrations	0.01	27/02/2026
PRK	Park National Corp	0.01	27/02/2026
PRDO	Perdoceo Education Corp	0.01	27/02/2026
CMPR	Cimpress plc	0.01	27/02/2026
MSEX	Middlesex Water Company	0.01	27/02/2026
CRVL	CorVel Corp	0.01	27/02/2026
GNTX	Gentex Corp	0.01	27/02/2026
THR	Thermon Group Holdings	0.01	27/02/2026
WINA	Winmark Corp	0.01	27/02/2026
VRTS	Virtus Investment Partners	0.01	27/02/2026
LIF	Life360 Inc Common Stock	0.01	27/02/2026
DBD	Diebold Nixdorf	0.01	27/02/2026
EZPW	EZCORP	0.01	27/02/2026
AAMI	Acadian Asset Management Inc	0.01	27/02/2026
DCO	Ducommun	0.01	27/02/2026
LKFN	Lakeland Financial Corp	0.01	27/02/2026
ASH	Ashland	0.005	27/02/2026
COCO	Vita Coco Company (The)	0.005	27/02/2026

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