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
BYFC	Broadway Financial Corp	0.001	27/02/2026
CVU	CPI Aerostructures	0.001	27/02/2026
ACU	Acme United Corp	0.001	27/02/2026
WEYS	Weyco Group	0.001	27/02/2026
AYTU	Aytu BioPharma	0.001	27/02/2026
FOA	Finance of America Companies	0.001	27/02/2026
XGN	Exagen	0.001	27/02/2026
VSTS	Vestis Corp	0.001	27/02/2026
BODI	The Beachbody Company Inc	0.001	27/02/2026
FLNT	Fluent	0.001	27/02/2026
NKSH	National Bankshares	0.001	27/02/2026
NL	NL Industries	0.001	27/02/2026
RLGT	Radiant Logistics	0.001	27/02/2026
UBCP	United Bancorp	0.001	27/02/2026
CXDO	Crexendo	0.001	27/02/2026
EFSI	Eagle Financial Services Inc	0.001	27/02/2026
FTLF	FitLife Brands Inc	0.001	27/02/2026
AGM.A	Federal Agricultural Mortgage Corp	0.001	27/02/2026
FBLA	FB Bancorp Inc	0.001	27/02/2026
RMAX	Re/Max Holdings	0.001	27/02/2026

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