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
BPRN	Princeton Bancorp	0.001	28/04/2026
FRBA	First Bank	0.001	29/04/2026
JBI	Janus International Group	0.001	29/04/2026
PRLD	Prelude Therapeutics	0.001	29/04/2026
ECBK	ECB Bancorp	0.001	29/04/2026
MNSB	MainStreet Bancshares	0.001	29/04/2026
OOMA	Ooma	0.001	29/04/2026
BWEN	Broadwind	0.001	28/04/2026
NTWK	NetSol Technologies	0.001	28/04/2026
RLGT	Radiant Logistics	0.001	28/04/2026
CKX	CKX Lands	0.001	29/04/2026
CVI	CVR Energy	0.001	29/04/2026
KFFB	Kentucky First Federal Bancorp	0.001	29/04/2026
MKTW	MarketWise Inc	0.001	29/04/2026
PLBC	Plumas Bancorp	0.001	28/04/2026
CXDO	Crexendo	0.001	31/03/2026
PBFS	Pioneer Bancorp	0.001	29/04/2026
WEYS	Weyco Group	0.001	29/04/2026
ESP	Espey Mfg & Electronics Corp	0.001	29/04/2026
III	Information Services Group	0.001	29/04/2026

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