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
AMCX	AMC Networks	0.002	27/02/2026
GNE	GENIE ENERGY Ltd	0.002	27/02/2026
PHR	Phreesia	0.002	27/02/2026
QDEL	QuidelOrtho Corp	0.002	27/02/2026
MDXG	MiMedx Group	0.002	27/02/2026
PSKY	Paramount Skydance Corporation	0.002	27/02/2026
AMSF	AMERISAFE	0.002	27/02/2026
BL	BlackLine	0.002	27/02/2026
AIOT	PowerFleet Inc.	0.002	27/02/2026
TFX	Teleflex	0.002	27/02/2026
CARS	Cars.com	0.002	27/02/2026
AVNS	Avanos Medical	0.002	27/02/2026
CVLT	Commvault Systems	0.002	27/02/2026
PRAA	PRA Group	0.002	27/02/2026
EBF	Ennis	0.002	27/02/2026
GEF.B	Greif	0.002	27/02/2026
LEGH	Legacy Housing Corp	0.002	27/02/2026
THFF	First Financial Corporation	0.002	27/02/2026
CWEN.A	Clearway Energy	0.002	27/02/2026
ONTF	ON24	0.002	27/02/2026

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