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:	42.59
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
ROK	Rockwell Automation	0.14	27/02/2026
APO	Apollo Global Management	0.14	27/02/2026
LPLA	LPL Financial Holdings	0.14	27/02/2026
ANET	Arista Networks Inc	0.14	27/02/2026
CTVA	Corteva	0.14	27/02/2026
TPL	Texas Pacific Land Corporation	0.14	27/02/2026
EA	Electronic Arts	0.13	27/02/2026
INTU	Intuit	0.13	27/02/2026
INTC	Intel Corp	0.13	27/02/2026
AME	Ametek	0.13	27/02/2026
EBAY	eBay	0.13	27/02/2026
CME	CME Group	0.13	27/02/2026
MSCI	MSCI Inc.	0.13	27/02/2026
PAYX	Paychex	0.13	27/02/2026
EIX	Edison International	0.13	27/02/2026
BSX	Boston Scientific Corp	0.13	27/02/2026
FIX	Comfort Systems USA	0.12	27/02/2026
NXT	Nextracker	0.12	27/02/2026
ADSK	Autodesk	0.12	27/02/2026
IQV	IQVIA Holdings	0.12	27/02/2026

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