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
HLFAF	Hong Leong Bank BHD	0.004	27/04/2026
OLANF	OLLANAMI S A B	0.004	27/04/2026
HUMDF	Hua Medicine	0.004	27/04/2026
BRYAF	Berjaya Corporation BHD	0.004	27/04/2026
CBLDF	Cashbuild Ltd	0.003	27/04/2026
ZHEIF	ZHOU HEI YA INTL HLDGS CO LTD.	0.003	27/04/2026
BZUN	Baozun	0.003	27/04/2026
BCCLF	Becle SAB De CV	0.003	27/04/2026
IQ	iQIYI	0.003	27/04/2026
TRUHF	Truly International Holdings Ltd.	0.003	27/04/2026
LKTEF	LK Technology Holdings Ltd.	0.003	27/04/2026
HCM	HUTCHMED (China) Limited	0.003	27/04/2026
LCHTF	LIvechat Software SA	0.003	27/04/2026
VBIZF	Viva Biotech Holdings	0.003	27/04/2026
AXTLF	Axtel S. A.. B. De CV	0.003	27/04/2026
BKALF	Bank Aladin Syariah TBK PT	0.003	27/04/2026
BZ	Kanzhun Limited	0.003	27/04/2026
NCKAF	Nickel Asia Corporation	0.003	27/04/2026
TTRKF	Turk Traktor Ve Ziraat Makineleri AS	0.002	27/04/2026
NIU	Niu Technologies	0.002	27/04/2026

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