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
MBWM	Mercantile Bank Corp	0.002	29/04/2026
FCBC	First Community Bankshares	0.002	29/04/2026
HBNC	Horizon Bancorp	0.002	29/04/2026
NBN	Northeast Bank	0.002	29/04/2026
TBI	Trueblue	0.002	29/04/2026
CRNC	Cerence	0.002	28/04/2026
FIVN	Five9	0.002	29/04/2026
TLS	Telos Corp	0.002	29/04/2026
DNA	Ginkgo Bioworks Holdings	0.002	29/04/2026
GSBC	Great Southern Bancorp	0.002	29/04/2026
GDRX	GoodRx Holdings	0.002	29/04/2026
GTN	Gray Media Inc	0.002	29/04/2026
NFBK	Northfield Bancorp	0.002	29/04/2026
LYTS	LSI Industries	0.002	29/04/2026
PGC	Peapack-Gladstone Financial Corp	0.002	29/04/2026
EMBC	Embecta Corp	0.002	29/04/2026
IIIV	i3 Verticals	0.002	29/04/2026
FLGT	Fulgent Genetics	0.002	29/04/2026
ENOV	Enovis Corp	0.002	29/04/2026
ANGO	AngioDynamics	0.002	29/04/2026

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