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:	50.42
成立日期:	01/11/2022

分析

市值分佈:

29.80%
大市值

1.31%
中市值

0.23%
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： 13/06/2026 05:51)

總持有投資項目: 498

100%

10大 (16.58%)

代號	名稱	佔比% ▼	持有日期
XJNGF	GOLDWIND SCIENCE & TECHNOLOGY CO LTD	0.04	30/04/2026
AXIA	AXIA Energia	0.04	30/04/2026
WWNTF	Want Want China Holdings Ltd	0.04	30/04/2026
DTTLF	Datatec Ltd. S.A.	0.04	30/04/2026
LGHHF	LG Household & Health Care Ltd.	0.04	30/04/2026
PTTWF	Orange Polska SA	0.04	30/04/2026
BJINF	Beijing Enterprises Holdings Ltd.	0.04	30/04/2026
GGB	Gerdau SA	0.04	30/04/2026
SBGOF	Standard Bank Group Ltd.	0.04	30/04/2026
WLWHF	Woolworths Holdings Ltd.	0.04	30/04/2026
BBAJF	Banco Del Bajio	0.03	30/04/2026
YNNHF	Yihai Intl Hldg Ltd.	0.03	30/04/2026
BUHHF	Bumrungrad Hospital Public Co., Ltd.	0.03	30/04/2026
BSBR	Banco Santander (Brasil) SA	0.03	30/04/2026
GFSEF	GF Securities Co Ltd.	0.03	30/04/2026
CRPGF	CHINA RES PHARMACEUTICAL GROUP LTD.	0.03	30/04/2026
ZAILF	Zai Lab Limited	0.03	30/04/2026
CJNHF	China Jinmao Holdings Group Ltd.	0.03	30/04/2026
SBKFF	State Bank of India	0.03	30/04/2026
MBAKF	mBank SA	0.03	30/04/2026

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