Dimensional US Large Cap Value ETF
 
 
 
 
基本資料
種類: ETF
費用比率%: 0.21
資產淨值: 35.84
成立日期: 06/12/2022
 
分析
市值分佈:
98.73%
大市值
0.00%
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: 07/03/2026 05:56) 總持有投資項目: 330  
0%
 
100%
     10大 (23.53%)
代號 名稱 佔比% 持有日期
ALLYAlly Financial0.0127/02/2026
BBYBest Buy Company0.0127/02/2026
SNPSSynopsys0.0127/02/2026
NXTNextracker0.0127/02/2026
ALBAlbemarle Corp0.0127/02/2026
BLDTopBuild Corp0.0127/02/2026
RPMRPM International0.0127/02/2026
CCKCrown Holdings0.0127/02/2026
AMTMAmentum Holdings Inc0.0127/02/2026
CWCurtiss-Wright Corp0.0127/02/2026
RGAReinsurance Group of America0.0127/02/2026
DECKDeckers Outdoor Corp0.0127/02/2026
SOLVSolventum Corp0.0127/02/2026
ARMKARAMARK0.0127/02/2026
FBINFortune Brands Innovations0.0127/02/2026
ROIVRoivant Sciences Ltd0.0127/02/2026
HHyatt Hotels Corp0.00527/02/2026
SWKStanley Black & Decker0.00527/02/2026
PAGPenske Automotive Group0.00527/02/2026
RKTRocket Companies0.00527/02/2026
  1    2    3    4    5    6    7    8    9    10    11    12    13    14   15    16    17  
 

Copyright © 2026 ET Net Limited.
All rights reserved. Use of this site signifies your agreement to the terms of use.
DISCLAIMER: ET Net Limited and Third Party Information Providers endeavour to ensure the accuracy and reliability of the information provided, but do not guarantee its accuracy and reliability and accept no liability (whether in tort or contract or otherwise) for any loss or damage arising from any inaccuracies or omissions.