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:	46.48
成立日期:	01/11/2022

分析

市值分佈:

69.75%
大市值

1.68%
中市值

0.61%
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： 13/06/2026 05:49)

總持有投資項目: 1688

100%

10大 (24.59%)

代號	名稱	佔比% ▼	持有日期
SBSI	Southside Bancshares Inc	0.002	30/04/2026
AIOT	PowerFleet Inc.	0.002	30/04/2026
BCAL	California BanCorp	0.002	30/04/2026
SMBC	Southern Missouri Bancorp	0.002	30/04/2026
BMRC	Bank of Marin Bancorp	0.002	30/04/2026
ALHC	Alignment Healthcare	0.002	30/04/2026
MLAB	Mesa Laboratories	0.002	30/04/2026
EGBN	Eagle Bancorp	0.002	30/04/2026
MEI	Methode Electronics	0.002	30/04/2026
PUBM	PubMatic	0.002	30/04/2026
EQBK	Equity Bancshares	0.002	30/04/2026
HTB	HomeTrust Bancshares Inc.	0.002	30/04/2026
CRNC	Cerence	0.002	30/04/2026
FMNB	Farmers National Banc Corp	0.002	30/04/2026
LYTS	LSI Industries	0.002	30/04/2026
CVLG	Covenant Logistics Group Inc	0.002	30/04/2026
EMBC	Embecta Corp	0.002	30/04/2026
ESQ	Esquire Financial Holdings	0.002	30/04/2026
MBWM	Mercantile Bank Corp	0.002	30/04/2026
TBRG	TruBridge	0.002	30/04/2026

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