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
PEBK	Peoples Bancorp of North Carolina	0.002	27/02/2026
UTMD	Utah Medical Products	0.002	27/02/2026
CTRN	Citi Trends	0.002	27/02/2026
CWBC	Community West Bancshares	0.002	27/02/2026
BWIN	The Baldwin Insurance Group Inc.	0.002	27/02/2026
DNA	Ginkgo Bioworks Holdings	0.002	27/02/2026
NWFL	Norwood Financial Corp	0.002	27/02/2026
GSHD	Goosehead Insurance	0.002	27/02/2026
PUBM	PubMatic	0.002	27/02/2026
CEVA	CEVA	0.002	27/02/2026
JBSS	John B Sanfilippo & Son	0.002	27/02/2026
AI	C3ai	0.002	27/02/2026
CVLG	Covenant Logistics Group Inc	0.002	27/02/2026
KRNY	Kearny Financial Corp	0.002	27/02/2026
RNGR	Ranger Energy Services	0.002	27/02/2026
TBI	Trueblue	0.002	27/02/2026
NBN	Northeast Bank	0.002	27/02/2026
NVCR	NovoCure Limited	0.002	27/02/2026
BLFS	BioLife Solutions	0.002	27/02/2026
CWCO	Consolidated Water Co Ltd	0.002	27/02/2026

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