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
HTB	HomeTrust Bancshares Inc.	0.002	27/02/2026
GDOT	Green Dot Corp	0.002	27/02/2026
IIIV	i3 Verticals	0.002	27/02/2026
SHAK	Shake Shack	0.002	27/02/2026
NEO	NeoGenomics	0.002	27/02/2026
FDS	Factset Research Systems	0.002	27/02/2026
HBNC	Horizon Bancorp	0.002	27/02/2026
NFBK	Northfield Bancorp	0.002	27/02/2026
SIBN	SI-BONE	0.002	27/02/2026
HNST	Honest Company (The)	0.002	27/02/2026
RUSHB	Rush Enterprises	0.002	27/02/2026
FCBC	First Community Bankshares	0.002	27/02/2026
GTN	Gray Media Inc	0.002	27/02/2026
LYTS	LSI Industries	0.002	27/02/2026
TRNS	Transcat	0.002	27/02/2026
TLS	Telos Corp	0.002	27/02/2026
AEVA	Aeva Technologies Inc	0.002	27/02/2026
BWB	Bridgewater Bancshares	0.002	27/02/2026
CRNC	Cerence	0.002	27/02/2026
GSBC	Great Southern Bancorp	0.002	27/02/2026

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