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
CRGGF	China Resources Gas Group Ltd	0.07	27/04/2026
BKFCF	Bank of Communications Co. Ltd.	0.07	27/04/2026
CGHOF	China Gas Holdings Ltd.	0.07	27/04/2026
GNENF	Ganfeng Lithium Group Co. Ltd.	0.07	27/04/2026
SBS	Companhia de saneamento Basico Do Estado De Sao Paulo - Sabesp	0.07	27/04/2026
BCVVF	BOC Aviation Ltd.	0.07	27/04/2026
CGXYF	China Galaxy Securities Co Ltd.	0.07	27/04/2026
GWLLF	Great Wall Motor Company, Ltd.	0.07	27/04/2026
UGP	Ultrapar Participacoes SA	0.07	27/04/2026
CCKRF	Clicks Group Ltd	0.07	27/04/2026
SDGMF	Shandong Gold Mining Co., Ltd.	0.07	27/04/2026
BSDGF	Bosideng International Holdings Ltd.	0.07	27/04/2026
IMPUF	Impala Platinum Holdings Ltd.	0.06	27/04/2026
CHSYF	China Medical System Holdings Ltd	0.06	27/04/2026
MLYNF	Malayan Banking Berhad	0.06	27/04/2026
CNICF	China International Capital Corp Ltd	0.06	27/04/2026
HNSPF	Hansoh Pharmaceutical Group Co Ltd.	0.06	27/04/2026
PWZYF	Powszechny Zaklad Ubezpieczen SA	0.06	27/04/2026
EURBF	EUROBANK S A	0.06	27/04/2026
NBGIF	National Bank of Greece S.A.	0.06	27/04/2026

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