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
CLAR	Clarus Corp	0.002	28/04/2026
ITIC	Investors Title Company	0.002	29/04/2026
FISI	Financial Institutions	0.002	28/04/2026
CVV	CVD Equipment Corp	0.002	29/04/2026
IRMD	iRadimed Corp	0.002	29/04/2026
JOUT	Johnson Outdoors	0.002	29/04/2026
VERX	Vertex	0.002	29/04/2026
TITN	Titan Machinery	0.002	29/04/2026
AVAH	Aveanna Healthcare Holdings	0.002	29/04/2026
ETD	Ethan Allen Interiors	0.002	29/04/2026
THFF	First Financial Corporation	0.002	29/04/2026
ISSC	Innovative Solutions and Support	0.002	29/04/2026
OSUR	OraSure Technologies	0.002	29/04/2026
ARTNA	Artesian Resources Corp	0.002	29/04/2026
HFWA	Heritage Financial Corp	0.002	29/04/2026
HY	Hyster-Yale Inc.	0.002	29/04/2026
SRI	Stoneridge	0.002	29/04/2026
CVGW	Calavo Growers	0.002	28/04/2026
GNE	GENIE ENERGY Ltd	0.002	29/04/2026
SFIX	Stitch Fix	0.002	29/04/2026

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