經濟通串流版 ET Net IQ Streaming - ETF簡況 ETF Basic information

Dimensional Emerging Markets Sustainability Core 1 ETF

基本資料

種類:	ETF
費用比率%:	0.41
資產淨值:	43.66
成立日期:	01/11/2022

分析

市值分佈:

35.85%
大市值

1.83%
中市值

0.45%
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 05:57)

總持有投資項目: 491

100%

10大 (17.81%)

代號	名稱	佔比% ▼	持有日期
EMBVF	Arca Continental SAB de CV	0.04	27/02/2026
SBKFF	State Bank of India	0.04	27/02/2026
CFTLF	Chinasoft International Ltd.	0.04	27/02/2026
DNOPF	DINO POLSKA SA	0.04	27/02/2026
XDNCF	XD INC.	0.04	27/02/2026
BDMXF	Budimex S A	0.04	27/02/2026
TUPRF	Tupras Turkiye Petrol Rafineleri AS	0.04	27/02/2026
HUATF	Huatai Securities Co Ltd.	0.04	27/02/2026
BBAJF	Banco Del Bajio	0.04	27/02/2026
ALBHF	Alibaba Health Information Technology Ltd	0.04	27/02/2026
COGQF	Chongqing Rural Commercial Bank Co Ltd	0.04	27/02/2026
WLWHF	Woolworths Holdings Ltd.	0.04	27/02/2026
MYPRF	Malaysia Airports Holdings BHD	0.04	31/01/2025
GRKZF	Greek Organisation of Football Prognostics SA	0.04	27/02/2026
YADGF	Yadea Group Holding Ltd	0.04	27/02/2026
AVIJF	Avichina Industry & Technology	0.04	27/02/2026
HDALF	Haidilao International Hldg Ltd	0.04	27/02/2026
BMBRF	BIM Birlesik Magazalar A.S.	0.04	27/02/2026
AXIA	AXIA Energia	0.04	27/02/2026
KUMBF	Kumba Iron Ore Ltd.	0.04	27/02/2026

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