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
TISI	Team	0.001	29/04/2026
AYTU	Aytu BioPharma	0.001	29/04/2026
BLZE	Backblaze	0.001	29/04/2026
HGTY	Hagerty	0.001	29/04/2026
OESX	Orion Energy Systems Inc.	0.001	29/04/2026
TPCS	TechPrecision Corp	0.001	28/04/2026
BDL	Flanigan's Enterprises	0.001	29/04/2026
CPIX	Cumberland Pharmaceuticals	0.001	29/04/2026
ACU	Acme United Corp	0.001	29/04/2026
CLMT	Calumet Inc.	0.001	29/04/2026
CNVS	Cineverse Corp	0.001	29/04/2026
ELA	Envela Corp	0.001	29/04/2026
FLNT	Fluent	0.001	29/04/2026
NKSH	National Bankshares	0.001	29/04/2026
SBFG	SB Financial Group	0.001	29/04/2026
NL	NL Industries	0.001	28/04/2026
FCAP	First Capital	0.001	29/04/2026
FDSB	Fifth District Bancorp Inc	0.001	29/04/2026
CVU	CPI Aerostructures	0.001	29/04/2026
MLM	Martin Marietta Materials	0.001	29/04/2026

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