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
FISI	Financial Institutions	0.002	27/02/2026
MCBS	MetroCity Bankshares	0.002	27/02/2026
OSPN	OneSpan	0.002	27/02/2026
ENOV	Enovis Corp	0.002	27/02/2026
LE	Lands' End	0.002	27/02/2026
MTRX	Matrix Service Company	0.002	27/02/2026
CMCL	Caledonia Mining Corp	0.002	27/02/2026
KMPR	Kemper Corp	0.002	27/02/2026
ZD	Ziff Davis	0.002	27/02/2026
BCAL	California BanCorp	0.002	27/02/2026
CDNA	CareDx	0.002	27/02/2026
SFIX	Stitch Fix	0.002	27/02/2026
FOR	Forestar Group	0.002	27/02/2026
GDYN	Grid Dynamics Holdings	0.002	27/02/2026
AMTB	Amerant Bancorp	0.002	27/02/2026
FTK	Flotek Industries	0.002	27/02/2026
LXEO	Lexeo Therapeutics	0.002	27/02/2026
EQBK	Equity Bancshares	0.002	27/02/2026
BMRC	Bank of Marin Bancorp	0.002	27/02/2026
EGBN	Eagle Bancorp	0.002	27/02/2026

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