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
MYFW	First Western Financial	0.001	27/02/2026
SRBK	SR Bancorp	0.001	27/02/2026
VIRC	Virco Manufacturing Corp	0.001	27/02/2026
CPIX	Cumberland Pharmaceuticals	0.001	27/02/2026
HGTY	Hagerty	0.001	27/02/2026
PBFS	Pioneer Bancorp	0.001	27/02/2026
RCMT	RCM Technologies	0.001	27/02/2026
STAA	STAAR Surgical Company	0.001	27/02/2026
BPRN	Princeton Bancorp	0.001	27/02/2026
CNDT	Conduent	0.001	27/02/2026
MVBF	MVB Financial Corp	0.001	27/02/2026
PROV	Provident Financial Holdings	0.001	27/02/2026
BDL	Flanigan's Enterprises	0.001	27/02/2026
PCB	PCB Bancorp	0.001	27/02/2026
PLBC	Plumas Bancorp	0.001	27/02/2026
WHG	Westwood Holdings Group	0.001	27/02/2026
CKX	CKX Lands	0.001	27/02/2026
BBCP	Concrete Pumping Holdings	0.001	27/02/2026
CMT	Core Molding Technologies	0.001	27/02/2026
MNSB	MainStreet Bancshares	0.001	27/02/2026

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