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
FSBW	FS Bancorp	0.001	27/02/2026
PRTH	Priority Technology Holdings	0.001	27/02/2026
SENEB	Seneca Foods Corp	0.001	27/02/2026
CCNE	CNB Financial Corp	0.001	27/02/2026
FBIZ	First Business Financial Services	0.001	27/02/2026
FXNC	First National Corp	0.001	27/02/2026
KVHI	KVH Industries	0.001	27/02/2026
PRCH	Porch Group	0.001	27/02/2026
SGMT	Sagimet Biosciences	0.001	27/02/2026
CBAN	Colony Bankcorp Inc	0.001	27/02/2026
HURC	Hurco Companies	0.001	27/02/2026
LNKB	LINKBANCORP	0.001	27/02/2026
OPHC	OptimumBank Holdings Inc	0.001	27/02/2026
RCKY	Rocky Brands	0.001	27/02/2026
TSBK	Timberland Bancorp	0.001	27/02/2026
EVER	EverQuote	0.001	27/02/2026
HFBL	Home Federal Bancorp	0.001	27/02/2026
LGCY	Legacy Education Inc.	0.001	27/02/2026
OPXS	Optex Systems Holdings	0.001	27/02/2026
BSET	Bassett Furniture Industries	0.001	27/02/2026

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