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
RMNI	Rimini Street	0.001	29/04/2026
CFFI	C&F Financial Corp	0.001	29/04/2026
CURI	CuriosityStream	0.001	29/04/2026
SNFCA	Security National Financial Corp	0.001	29/04/2026
USCB	USCB Financial Holdings	0.001	29/04/2026
FNLC	First Bancorp	0.001	28/04/2026
NUS	NuSkin Enterprises	0.001	29/04/2026
SVV	Savers Value Village	0.001	29/04/2026
CCNE	CNB Financial Corp	0.001	29/04/2026
FONR	Fonar Corp	0.001	29/04/2026
MPB	Mid Penn Bancorp	0.001	29/04/2026
DSGN	Design Therapeutics	0.001	28/04/2026
DLTH	Duluth Holdings	0.001	29/04/2026
FNWD	Finward Bancorp	0.001	29/04/2026
FSBW	FS Bancorp	0.001	28/04/2026
IBCP	Independent Bank Corp	0.001	29/04/2026
RBB	RBB Bancorp	0.001	28/04/2026
ERII	Energy Recovery	0.001	29/04/2026
EVC	Entravision Communication	0.001	29/04/2026
FXNC	First National Corp	0.001	29/04/2026

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