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
RUSHB	Rush Enterprises	0.003	29/04/2026
HUBS	HUBSPOT	0.003	29/04/2026
SMTC	Semtech Corp	0.003	29/04/2026
WGS	GeneDx Holdings Corp	0.003	29/04/2026
DAKT	Daktronics	0.003	29/04/2026
MOV	Movado Group	0.003	29/04/2026
PRAA	PRA Group	0.003	29/04/2026
IOVA	Iovance Biotherapeutics	0.003	28/04/2026
CMDB	Costamare Bulkers Holdings Ltd	0.003	29/04/2026
LRMR	Larimar Therapeutics	0.003	29/04/2026
NGVC	Natural Grocers BY Vitamin Cottage	0.003	29/04/2026
OCFC	OceanFirst Financial Corp	0.003	29/04/2026
IBEX	IBEX Limited	0.003	29/04/2026
MATX	Matsons	0.003	29/04/2026
BGS	B&G Foods, Inc.	0.003	29/04/2026
PFBC	Preferred Bank	0.003	29/04/2026
FMBH	First Mid Bancshares	0.003	29/04/2026
MNRO	Monro	0.003	29/04/2026
ADM	Archer Daniels Midland Company	0.003	28/04/2026
PACK	Ranpak Holdings Corp	0.003	29/04/2026

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