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
SPWH	Sportsman's Warehouse Holdings	0.0004	27/02/2026
AP	Ampco-Pittsburgh Corp	0.0004	27/02/2026
HFFG	HF Foods Group	0.0004	27/02/2026
ACCS	ACCESS Newswire Inc	0.0003	27/02/2026
DIBS	1stdibs.com	0.0003	27/02/2026
PPIH	Perma-Pipe International Holdings	0.0003	27/02/2026
THRY	Thryv Holdings	0.0003	27/02/2026
LARK	Landmark Bancorp Inc.	0.0003	27/02/2026
LSF	Laird Superfood	0.0003	27/02/2026
RFIL	RF Industries Ltd	0.0003	27/02/2026
AMST	Amesite	0.0003	27/02/2026
ABVC	ABVC BioPharma	0.0003	27/02/2026
PRSU	Pursuit Attractions and Hospitality Inc	0.0003	27/02/2026
MYSE	Myseum Inc	0.0003	27/02/2026
FSLY	Fastly	0.0003	27/02/2026
LAW	CS Disco	0.0003	27/02/2026
LTRN	Lantern Pharma	0.0003	27/02/2026
SOTK	Sono-Tek Corp	0.0003	27/02/2026
CELH	Celsius Holdings	0.0003	27/02/2026
NRC	National Research Corp	0.0003	27/02/2026

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