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:	45.08
成立日期:	01/11/2022

分析

市值分佈:

96.19%
大市值

2.43%
中市值

0.68%
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： 02/05/2026 06:06)

總持有投資項目: 1850

100%

10大 (31.81%)

代號	名稱	佔比% ▼	持有日期
ALOT	AstroNova	0.003	29/04/2026
HIPO	Hippo Holdings	0.003	29/04/2026
BELFB	Bel Fuse	0.003	29/04/2026
HHH	Howard Hughes Holdings	0.003	29/04/2026
MBUU	Malibu Boats	0.003	28/04/2026
CFFN	Capitol Federal Financial	0.003	29/04/2026
SMP	Standard Motor Products	0.003	29/04/2026
ARKO	ARKO Corp	0.003	29/04/2026
SABR	Sabre Corp	0.003	29/04/2026
IPI	Intrepid Potash	0.003	29/04/2026
EPC	Edgewell Personal Care Company	0.003	29/04/2026
MUX	McEwen Inc	0.003	29/04/2026
CLNE	Clean Energy Fuels Corp	0.003	28/04/2026
TALK	Talkspace	0.003	29/04/2026
AMSF	AMERISAFE	0.003	29/04/2026
HZO	MarineMax	0.003	28/04/2026
TDS	Telephone and Data Systems	0.003	29/04/2026
UVSP	Univest Financial Corp	0.003	28/04/2026
TRNS	Transcat	0.003	29/04/2026
ONT	Onterris Inc.	0.003	29/04/2026

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