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
JFIN	Jiayin Group	0.003	27/02/2026
NIU	Niu Technologies	0.003	27/02/2026
PYYIF	Promotora Y Operadora de Infraestructura SA	0.003	27/02/2026
PPINF	Philippine National Bank	0.003	27/02/2026
CMEIF	China Meidong Auto Hldgs	0.003	27/02/2026
ACEHF	Aspirasi Hidup Indonesia TBK	0.002	27/02/2026
OPMXF	OPERADORA DE SITES MEXICANOS S A B DE C V	0.002	27/02/2026
FMBRF	Famous Brands Ltd	0.002	27/02/2026
GBBYF	Goodbaby International Holdings Ltd	0.002	27/02/2026
MGAWF	Megaworld Corp.	0.002	27/02/2026
ALGGF	Alliance Global Group, Inc.	0.002	27/02/2026
ALVSF	A LIVING SMART CITY SVCS CO LTD	0.002	27/02/2026
CTVIF	China Travel International Investment Hong Kong Ltd.	0.002	27/02/2026
TIACF	Tian An China Investments Co., Ltd.	0.002	27/02/2026
ZTO	ZTO Express (Cayman)	0.002	27/02/2026
LWSGF	Lewis Group Limited, Cape Town	0.002	27/02/2026
IMXCF	IMAX China Hldg Inc	0.002	27/02/2026
SHEZF	Shenzhen Hepalink Pharmaceutical Group Co Ltd.	0.002	27/02/2026
HRZCF	HORIZON CONSTRUCTION DEVELOPMENT LTD.	0.002	27/02/2026
JGRRF	Jinchuan Group International Resources Co., Ltd.	0.001	27/02/2026

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