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:	47.63
成立日期:	01/11/2022

分析

市值分佈:

34.68%
大市值

1.75%
中市值

0.37%
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 06:09)

總持有投資項目: 514

100%

10大 (18.13%)

代號	名稱	佔比% ▼	持有日期
AKO.B	Embotelladora Andina SA	0.01	27/04/2026
BTSDF	Health & Happiness International Holdings Ltd.	0.01	27/04/2026
APTFF	AP Thailand PCL	0.01	27/04/2026
MNSAF	Mineros S.A.	0.01	27/04/2026
MWTCF	Manila Water Co., Inc.	0.01	27/04/2026
IFS	Intercorp Financial Services	0.01	27/04/2026
BPHLF	Bank of the Philippine Islands	0.01	27/04/2026
MAOFF	MAOYAN ENTMT	0.01	27/04/2026
PHBBF	PHARMARON BEIJING CO LTD.	0.01	27/04/2026
BMCLF	Baic Mtr Corp Ltd	0.01	27/04/2026
TGASF	Towngas China Co Ltd.	0.01	27/04/2026
AGLFF	Angelalign Technologies Inc.	0.01	27/04/2026
SFOSF	Shanghai Fosun Pharmaceutical Group Co Ltd	0.01	27/04/2026
HPDHF	Hopson Development Holdings Ltd.	0.01	27/04/2026
GRDLF	Grindrod Ltd.	0.01	27/04/2026
LMDFF	Lamda Development SA	0.01	27/04/2026
MYTEF	Telekom Malaysia Berhad	0.01	27/04/2026
TIMB	TIM SA	0.01	27/04/2026
TRWKF	Truworths International Ltd.	0.01	27/04/2026
PHKIF	Poly Property Group Co Ltd	0.01	27/04/2026

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