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
CVEO	Civeo Corp	0.001	30/04/2026
GAIA	Gaia	0.001	30/04/2026
LE	Lands' End	0.001	30/04/2026
RELL	Richardson Electronics Ltd	0.001	30/04/2026
PKBK	Parke Bancorp	0.001	30/04/2026
BOC	Boston Omaha Corp	0.001	30/04/2026
SSP	EW Scripps Company (The)	0.001	30/04/2026
STRT	STRATTEC SECURITY Corp	0.001	30/04/2026
YEXT	Yext	0.001	30/04/2026
CCSI	Consensus Cloud Solutions	0.001	30/04/2026
CAC	Camden National Corp	0.001	30/04/2026
CIVB	Civista Bancshares	0.001	30/04/2026
OSG	Octave Specialty Group Inc.	0.001	30/04/2026
ALIT	Alight	0.001	30/04/2026
HAFC	Hanmi Financial Corp	0.001	30/04/2026
INGN	Inogen	0.001	30/04/2026
ONIT	Onity Group Inc.	0.001	30/04/2026
UNCY	Unicycive Therapeutics Inc	0.001	30/04/2026
JAKK	JAKKS Pacific	0.001	30/04/2026
RCMT	RCM Technologies	0.001	30/04/2026

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