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
ZUMZ	Zumiez	0.002	27/02/2026
WSBF	Waterstone Financial	0.001	27/02/2026
RSVR	Reservoir Media	0.001	27/02/2026
SHBI	Shore Bancshares, Inc.	0.001	27/02/2026
WNEB	Western New England Bancorp	0.001	27/02/2026
OSG	Octave Specialty Group Inc.	0.001	27/02/2026
RRBI	Red River Bancshares	0.001	27/02/2026
TTEC	TTEC Holdings	0.001	27/02/2026
DUOL	Duolingo	0.001	27/02/2026
NBBK	NB Bancorp	0.001	27/02/2026
STRT	STRATTEC SECURITY Corp	0.001	27/02/2026
BYRN	Byrna Technologies	0.001	27/02/2026
FMNB	Farmers National Banc Corp	0.001	27/02/2026
CCSI	Consensus Cloud Solutions	0.001	27/02/2026
GHM	Graham Corp	0.001	27/02/2026
PGC	Peapack-Gladstone Financial Corp	0.001	27/02/2026
WASH	Washington Trust Bancorp	0.001	27/02/2026
BGSF	BGSF	0.001	27/02/2026
AWRE	Aware	0.001	27/02/2026
CENT	Central Garden & Pet Company	0.001	27/02/2026

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