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
UVSP	Univest Financial Corp	0.003	27/02/2026
NGS	Natural Gas Services Group	0.003	27/02/2026
PEBO	Peoples Bancorp	0.003	27/02/2026
AXGN	Axogen	0.003	27/02/2026
MCB	Metropolitan Bank Holding Corp	0.003	27/02/2026
BELFB	Bel Fuse	0.003	27/02/2026
SRI	Stoneridge	0.003	27/02/2026
VERX	Vertex	0.003	27/02/2026
BZH	Beazer Homes USA	0.003	27/02/2026
BFC	Bank First Corp	0.003	27/02/2026
NEXA	Nexa Resources SA	0.003	27/02/2026
SYM	Symbotic	0.003	27/02/2026
CCB	Coastal Financial Corp	0.002	27/02/2026
BXC	BlueLinx Holdings	0.002	27/02/2026
KINS	Kingstone Companies	0.002	27/02/2026
VREX	Varex Imaging Corp	0.002	27/02/2026
BELFA	Bel Fuse	0.002	27/02/2026
VEL	Velocity Financial	0.002	27/02/2026
MAMA	Mama's Creations	0.002	27/02/2026
KELYA	Kelly Services	0.002	27/02/2026

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