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
SPFI	South Plains Financial	0.001	29/04/2026
MSGM	Motorsport Games	0.001	28/04/2026
OPRT	Oportun Financial Corp	0.001	28/04/2026
FBIZ	First Business Financial Services	0.001	29/04/2026
INBK	First Internet Bancorp	0.001	29/04/2026
NX	Quanex Building Products Corp	0.001	29/04/2026
OFLX	Omega Flex	0.001	29/04/2026
TSBK	Timberland Bancorp	0.001	29/04/2026
LTRX	Lantronix	0.001	29/04/2026
OPHC	OptimumBank Holdings Inc	0.001	29/04/2026
OPRX	OptimizeRx Corp	0.001	29/04/2026
FRST	Primis Financial Corp	0.001	28/04/2026
HYLN	Hyliion Holdings Corp	0.001	29/04/2026
QTRX	Quanterix Corp	0.001	29/04/2026
SRBK	SR Bancorp	0.001	29/04/2026
CNDT	Conduent	0.001	29/04/2026
SPRU	Spruce Power Holding Corp	0.001	29/04/2026
EGAN	eGain Corp	0.001	28/04/2026
MPX	Marine Products Corp	0.001	29/04/2026
SENEB	Seneca Foods Corp	0.001	29/04/2026

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