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
ANPDF	Anta Sports Products Ltd.	0.29	27/02/2026
NTES	NetEase	0.28	27/02/2026
WXIBF	Wuxi Biologics (Cayman) Inc	0.25	27/02/2026
NETTF	NetEase, Inc.	0.25	27/02/2026
FUISF	Fubon Financial Holding Co. Ltd.	0.24	27/02/2026
GMBXF	Grupo Mexico S.A.B. de C.V.	0.23	27/02/2026
MTNOF	MTN Group Ltd.	0.22	27/02/2026
PPCCF	PICC Property and Casualty Co., Ltd.	0.22	27/02/2026
BACHF	Bank of China, Ltd.	0.21	27/02/2026
CRBJF	China Resources Land Ltd.	0.20	27/02/2026
BABA	Alibaba Group Holding Limited	0.20	27/02/2026
CIHHF	China Merchants Bank Co., Ltd.	0.20	27/02/2026
GELYF	Geely Automobile Holdings Ltd.	0.20	27/02/2026
WEICF	Weichai Power Company Ltd.	0.18	27/02/2026
CHPXF	China Pacific Insurance Group Co Ltd	0.18	27/02/2026
HRSHF	HAIER SMART HOME CO LTD.	0.18	27/02/2026
IDCBF	Industrial and Commercial Bank of China Ltd.	0.18	27/02/2026
BYDDF	BYD Co., Ltd.	0.18	27/02/2026
PINXF	Peoples Insurance Company Group China	0.18	27/02/2026
LNNGF	Li Ning Co., Ltd.	0.17	27/02/2026

1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25

Copyright © 2026 ET Net Limited.
All rights reserved. Use of this site signifies your agreement to the terms of use.
DISCLAIMER: ET Net Limited and Third Party Information Providers endeavour to ensure the accuracy and reliability of the information provided, but do not guarantee its accuracy and reliability and accept no liability (whether in tort or contract or otherwise) for any loss or damage arising from any inaccuracies or omissions.