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
GO	Grocery Outlet Holding Corp	0.004	27/02/2026
MUX	McEwen Inc	0.004	27/02/2026
MITK	Mitek Systems	0.004	27/02/2026
CNMD	CONMED Corp	0.004	27/02/2026
PLOW	Douglas Dynamics	0.004	27/02/2026
FSUN	FirstSun Capital Bancorp	0.004	27/02/2026
OFG	OFG Bancorp	0.004	27/02/2026
CBZ	CBIZ	0.004	27/02/2026
HOPE	Hope Bancorp	0.004	27/02/2026
TGLS	Tecnoglass	0.004	27/02/2026
SCSC	ScanSource	0.004	27/02/2026
ATKR	Atkore	0.004	27/02/2026
DAKT	Daktronics	0.004	27/02/2026
CSTL	Castle Biosciences	0.004	27/02/2026
OC	Owens Corning	0.004	27/02/2026
KALU	Kaiser Aluminum Corp	0.004	27/02/2026
POOL	Pool Corp	0.004	27/02/2026
KD	Kyndryl Holdings	0.004	27/02/2026
HWC	Hancock Whitney Corp	0.004	27/02/2026
TFSL	TFS Financial Corp	0.004	27/02/2026

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