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
AVAH	Aveanna Healthcare Holdings	0.002	27/02/2026
HIPO	Hippo Holdings	0.002	27/02/2026
TRUP	Trupanion	0.002	27/02/2026
CTKB	Cytek Biosciences	0.002	27/02/2026
FLYW	Flywire Corp	0.002	27/02/2026
SLDB	Solid Biosciences	0.002	27/02/2026
CYRX	CryoPort	0.002	27/02/2026
DHIL	Diamond Hill Investment Group	0.002	27/02/2026
INTA	Intapp	0.002	27/02/2026
WLY	John Wiley & Sons	0.002	27/02/2026
ZVRA	Zevra Therapeutics	0.002	27/02/2026
MG	Mistras Group	0.002	27/02/2026
ARTNA	Artesian Resources Corp	0.002	27/02/2026
OSUR	OraSure Technologies	0.002	27/02/2026
AMSC	American Superconductor Corp	0.002	27/02/2026
DOCN	DigitalOcean Holdings	0.002	27/02/2026
CTBI	Community Trust Bancorp	0.002	27/02/2026
HBT	HBT Financial	0.002	27/02/2026
MBC	MasterBrand	0.002	27/02/2026
XPER	Xperi	0.002	27/02/2026

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