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
CIIHF	Citic Securities Co., Ltd.	0.05	27/02/2026
WSIOF	Wasion Holdings Ltd.	0.05	27/02/2026
RGNLF	REGIONAL S A	0.05	27/02/2026
TCLHF	TCL Electronics Holdings Ltd.	0.05	27/02/2026
HYEVF	Hyundai Elevator Co Ltd.	0.04	27/02/2026
SMEBF	Sime Darby Bhd	0.04	27/02/2026
TCYMF	Tingyi Cayman Islands Holdings Corp.	0.04	27/02/2026
BUHHF	Bumrungrad Hospital Public Co., Ltd.	0.04	27/02/2026
GCHEF	Grupo Comercial Chedrui SAB de CV	0.04	27/02/2026
VIV	Telefonica Brasil SA	0.04	27/02/2026
BJINF	Beijing Enterprises Holdings Ltd.	0.04	27/02/2026
MHSDF	Megacable Holdings SAB DE CV	0.04	27/02/2026
DTTLF	Datatec Ltd. S.A.	0.04	27/02/2026
ZLIOF	ZoomLion Heavy Industry Science and Technology Co Ltd.	0.04	27/02/2026
WWNTF	Want Want China Holdings Ltd	0.04	27/02/2026
SENGF	Sinopec Engr Group Co Ltd	0.04	27/02/2026
LGHHF	LG Household & Health Care Ltd.	0.04	27/02/2026
ZHSHF	Zhongsheng Group Holdings Ltd	0.04	27/02/2026
SHWGF	Shandong Weigao Group Medical Polymer Co., Ltd.	0.04	27/02/2026
CHLLF	China Literature Limited	0.04	27/02/2026

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