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:	42.59
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
TSQ	Townsquare Media	0.001	27/02/2026
HDSN	Hudson Technologies	0.001	27/02/2026
DLTH	Duluth Holdings	0.001	27/02/2026
FDSB	Fifth District Bancorp Inc	0.001	27/02/2026
SBFG	SB Financial Group	0.001	27/02/2026
IROQ	IF Bancorp	0.001	27/02/2026
MKTW	MarketWise Inc	0.001	27/02/2026
MOD	Modine Manufacturing Co	0.001	27/02/2026
TPCS	TechPrecision Corp	0.001	27/02/2026
BLZE	Backblaze	0.001	27/02/2026
FCAP	First Capital	0.001	27/02/2026
OOMA	Ooma	0.001	27/02/2026
ARTW	Art's-Way Manufacturing Co	0.001	27/02/2026
GLIBA	GCI Liberty Inc	0.001	27/02/2026
INUV	Inuvo	0.001	27/02/2026
INVE	Identiv	0.001	27/02/2026
SES	SES AI Corp	0.001	27/02/2026
BCBP	BCB Bancorp	0.001	27/02/2026
CRWS	Crown Crafts	0.001	27/02/2026
LWAY	Lifeway Foods	0.001	27/02/2026

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