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
ONEW	OneWater Marine	0.002	29/04/2026
MAMA	Mama's Creations	0.002	29/04/2026
SMBC	Southern Missouri Bancorp	0.002	29/04/2026
BCAL	California BanCorp	0.002	29/04/2026
BMRC	Bank of Marin Bancorp	0.002	29/04/2026
BAND	Bandwidth	0.002	29/04/2026
EGBN	Eagle Bancorp	0.002	29/04/2026
EQBK	Equity Bancshares	0.002	29/04/2026
HTB	HomeTrust Bancshares Inc.	0.002	29/04/2026
PUBM	PubMatic	0.002	29/04/2026
FMNB	Farmers National Banc Corp	0.002	29/04/2026
AIOT	PowerFleet Inc.	0.002	28/04/2026
CVLG	Covenant Logistics Group Inc	0.002	29/04/2026
ESQ	Esquire Financial Holdings	0.002	29/04/2026
MLAB	Mesa Laboratories	0.002	29/04/2026
TBRG	TruBridge	0.002	29/04/2026
YORW	York Water Company	0.002	29/04/2026
FDS	Factset Research Systems	0.002	29/04/2026
MEI	Methode Electronics	0.002	29/04/2026
CNXC	Concentrix Corp	0.002	28/04/2026

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