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
NWPX	NWPX Infrastructure Inc	0.001	27/02/2026
PKE	Park Aerospace Corp	0.001	27/02/2026
COFS	ChoiceOne Financial Services	0.001	27/02/2026
MCHB	Mechanics Bancorp	0.001	27/02/2026
OM	Outset Medical Inc	0.001	27/02/2026
AMWD	American Woodmark Corp	0.001	27/02/2026
MLYS	Mineralys Therapeutics	0.001	27/02/2026
APPS	Digital Turbine	0.001	27/02/2026
EBMT	Eagle Bancorp Montana	0.001	27/02/2026
TWI	Titan International	0.001	27/02/2026
ATRI	--	0.001	31/07/2024
SBSI	Southside Bancshares Inc	0.001	27/02/2026
TWFG	TWFG Inc	0.001	27/02/2026
ACIC	American Coastal Insurance Corp	0.001	27/02/2026
CVV	CVD Equipment Corp	0.001	27/02/2026
JAKK	JAKKS Pacific	0.001	27/02/2026
CARE	Carter Bankshares	0.001	27/02/2026
MSBI	Midland States Bancorp	0.001	27/02/2026
PACS	PACS Group	0.001	27/02/2026
TIC	TIC Solutions, Inc.	0.001	27/02/2026

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