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
GCT	GigaCloud Technology	0.003	27/02/2026
NATR	Nature's Sunshine Products	0.003	27/02/2026
OPY	Oppenheimer Holdings	0.003	27/02/2026
NVRI	Enviri Corp	0.003	27/02/2026
OCFC	OceanFirst Financial Corp	0.003	27/02/2026
SMTC	Semtech Corp	0.003	27/02/2026
ADM	Archer Daniels Midland Company	0.003	27/02/2026
PSNL	Personalis	0.003	27/02/2026
AMBA	Ambarella	0.003	27/02/2026
ISSC	Innovative Solutions and Support	0.003	27/02/2026
AGYS	Agilysys	0.003	27/02/2026
MOV	Movado Group	0.003	27/02/2026
ASYS	Amtech Systems	0.003	27/02/2026
CDRE	Cadre Holdings	0.003	27/02/2026
SDGR	Schrodinger	0.003	27/02/2026
PFBC	Preferred Bank	0.003	27/02/2026
EHAB	Enhabit	0.003	27/02/2026
IRMD	iRadimed Corp	0.003	27/02/2026
PNTG	Pennant Group (The)	0.003	27/02/2026
RES	RPC	0.003	27/02/2026

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