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
SRTSF	Sarantis SA	0.01	27/02/2026
PPAUF	Pireaus Port Authority Sa	0.01	27/02/2026
MREHF	MIDEA REAL ESTATE HLDG LTD	0.01	27/02/2026
ZLAB	Zai Lab Limited	0.01	27/02/2026
BCTCF	BC TECHNOLOGY GROUP LTD.	0.01	27/02/2026
SMSPF	PT Selamat Sempurna	0.01	27/02/2026
PTPIF	PT Chandra Asri Pacific Tbk	0.01	27/02/2026
CMHDF	China Res Med Hldgs Co Ltd.	0.01	27/02/2026
BJAGF	BANK JAGO TBK PT	0.01	27/02/2026
AVISF	AGESA HAYAT VE EMEKLILIK A S	0.005	27/02/2026
GNGYF	Guangshen Railway Co. Ltd.	0.005	27/02/2026
PTBKF	PT Surya Citra Media TBK	0.005	27/02/2026
SYBJF	Security Bank Corp.	0.005	27/02/2026
PECGF	Petronas Chemicals Group Bhd	0.005	27/02/2026
AUHYF	Anadolu Hayat Sigort As	0.005	27/02/2026
GBSMF	Ginebra San Miguel, Inc.	0.005	27/02/2026
CFRLF	China Aircraft Leasing Group Holdings Ltd.	0.005	27/02/2026
VARXF	BOE Varitronix Ltd.	0.005	27/02/2026
CBLDF	Cashbuild Ltd	0.004	27/02/2026
AHWSF	Athens Water & Sewage Public Co. Eydap	0.004	27/02/2026

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