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
OPFI	OppFi	0.001	27/02/2026
TISI	Team	0.001	27/02/2026
SEG	Seaport Entertainment Group Inc	0.001	27/02/2026
JOE	St Joe Company	0.001	27/02/2026
RVSB	Riverview Bancorp	0.001	27/02/2026
NODK	NI Holdings	0.001	27/02/2026
TAYD	Taylor Devices	0.001	27/02/2026
AXIL	AXIL Brands	0.0005	27/02/2026
DAIO	Data I/O Corp	0.0005	27/02/2026
FUSB	First US Bancshares	0.0005	27/02/2026
SYPR	Sypris Solutions	0.0005	27/02/2026
UNB	Union Bankshares	0.0005	27/02/2026
CSPI	CSP	0.0005	27/02/2026
SRTS	Sensus Healthcare	0.0005	27/02/2026
RSSS	Research Solutions	0.0005	27/02/2026
SKLZ	Skillz	0.0005	27/02/2026
CCLD	CareCloud	0.0005	27/02/2026
SFBC	Sound Financial Bancorp	0.0005	27/02/2026
TIL	Instil Bio	0.0005	27/02/2026
TASK	TaskUs	0.0005	27/02/2026

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