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
QCRH	QCR Holdings	0.003	27/02/2026
ATLC	Atlanticus Holdings Corp	0.003	27/02/2026
WERN	Werner Enterprises	0.003	27/02/2026
ASTH	Astrana Health	0.003	27/02/2026
GRND	Grindr	0.003	27/02/2026
KMX	CarMax	0.003	27/02/2026
VECO	Veeco Instruments	0.003	27/02/2026
CXM	Sprinklr	0.003	27/02/2026
DCOM	Dime Community Bancshares	0.003	27/02/2026
FND	Floor & Decor Holdings	0.003	27/02/2026
HZO	MarineMax	0.003	27/02/2026
OFIX	Orthofix Medical	0.003	27/02/2026
VYX	NCR Voyix Corp	0.003	27/02/2026
CAKE	Cheesecake Factory	0.003	27/02/2026
KIDS	OrthoPediatrics Corp	0.003	27/02/2026
SWIM	Latham Group	0.003	27/02/2026
HLIT	Harmonic	0.003	27/02/2026
TDS	Telephone and Data Systems	0.003	27/02/2026
THRM	Gentherm	0.003	27/02/2026
CFFN	Capitol Federal Financial	0.003	27/02/2026

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