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:	46.48
成立日期:	01/11/2022

分析

市值分佈:

69.75%
大市值

1.68%
中市值

0.61%
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： 13/06/2026 05:49)

總持有投資項目: 1688

100%

10大 (24.59%)

代號	名稱	佔比% ▼	持有日期
MSBI	Midland States Bancorp	0.001	30/04/2026
SND	Smart Sand	0.001	30/04/2026
BODI	The Beachbody Company Inc	0.001	30/04/2026
NRIM	Northrim BanCorp	0.001	30/04/2026
SIBN	SI-BONE	0.001	30/04/2026
CASS	Cass Information Systems	0.001	30/04/2026
LXFR	Luxfer Holdings PLC	0.001	30/04/2026
ORRF	Orrstown Financial Services, Inc.	0.001	30/04/2026
BLFS	BioLife Solutions	0.001	30/04/2026
WASH	Washington Trust Bancorp	0.001	30/04/2026
BGSF	BGSF	0.001	30/04/2026
CHMG	Chemung Financial Corp	0.001	30/04/2026
GSHD	Goosehead Insurance	0.001	30/04/2026
CENT	Central Garden & Pet Company	0.001	30/04/2026
COFS	ChoiceOne Financial Services	0.001	30/04/2026
CWCO	Consolidated Water Co Ltd	0.001	30/04/2026
HWBK	Hawthorn Bancshares	0.001	30/04/2026
KVHI	KVH Industries	0.001	30/04/2026
ATRI	--	0.001	31/07/2024
BOW	Bowhead Specialty Holdings Inc	0.001	30/04/2026

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