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:	43.95
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
SKM	SK Telecom Co Ltd	0.04	27/02/2026
KMERF	Komercni Banka A.S.	0.04	27/02/2026
CTGDF	CHINA TOURISM GROUP DUTY FREE CORP LTD.	0.04	27/02/2026
LGBOF	LINGBAO GOLD GROUP CO LTD	0.04	27/02/2026
PTTWF	Orange Polska SA	0.04	27/02/2026
XTPEF	Xtep International Holdings Ltd.	0.04	27/02/2026
BSBR	Banco Santander (Brasil) SA	0.04	27/02/2026
TPSRF	Topsports Intl Holdings Ltd.	0.03	27/02/2026
YNNHF	Yihai Intl Hldg Ltd.	0.03	27/02/2026
HMDCF	Hutchison China Ltd.	0.03	27/02/2026
XJNGF	GOLDWIND SCIENCE & TECHNOLOGY CO LTD	0.03	27/02/2026
GFSEF	GF Securities Co Ltd.	0.03	27/02/2026
OMAB	Grupo Aeroportuario del Centro Norte S.A.B. de C.V. ADS	0.03	27/02/2026
RHBAF	RHB BK BERHAD	0.03	27/02/2026
GPAGF	Gruma S.A.B. de CV	0.03	27/02/2026
PSZKF	Powszechna Kasa Oszczednosci Bank Polski SA	0.03	27/02/2026
SBSW	D/B/A Sibanye-Stillwater Limited	0.03	27/02/2026
CMHHF	China Merchants Port Holdings Company Limited	0.03	27/02/2026
SMHGF	SIMCERE PHARMACEUTICAL GROUP LTD	0.03	27/02/2026
BKZHF	Santander Bk Polska SA	0.03	27/02/2026

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