Dimensional US Large Cap Core Equity Market ETF
 
 
 
 
基本資料
種類: ETF
費用比率%: --
資產淨值: 51.83
成立日期: 22/06/2026
 
分析
市值分佈:
23.17%
大市值
0.06%
中市值
--
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: 01/08/2026 05:19) 總持有投資項目: 317  
0%
 
100%
     10大 (10.67%)
代號 名稱 佔比% 持有日期
BOKFBOK Financial Corp0.000228/07/2026
NCLHNorwegian Cruise Line Holdings Ltd0.000228/07/2026
FSSFederal Signal Corp0.000228/07/2026
EGPEastGroup Properties0.000230/06/2026
FCXFreeport-McMoran0.000230/06/2026
PCVXVaxcyte0.000230/06/2026
TXRHTexas Roadhouse0.000228/07/2026
HHyatt Hotels Corp0.000230/06/2026
MOSMosaic Company (The)0.000230/06/2026
VIRTVirtu Financial Inc0.000228/07/2026
BKHBlack Hills Corp0.000228/07/2026
IFFInternational Flavors & Fragrances, Inc.0.000230/06/2026
FNBFNB Corp0.000229/07/2026
GWREGuidewire Software0.000228/07/2026
PRIPRIMERICA0.000228/07/2026
OGSONE GAS0.000230/06/2026
ESABESAB Corp0.000228/07/2026
LITELumentum Holdings0.000230/06/2026
MCMoelis & Company0.000230/06/2026
ARWArrow Electronics0.000229/07/2026
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