經濟通串流版 ET Net IQ Streaming - ETF簡況 ETF Basic information

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

100%

10大 (23.53%)

代號	名稱	佔比% ▼	持有日期
AR	ANTERO RESOURCES Corp	0.004	27/02/2026
IVZ	Invesco Ltd	0.004	27/02/2026
WBS	Webster Financial Corp	0.004	27/02/2026
SNX	TD SYNNEX Corp	0.003	27/02/2026
EXPD	Expeditors International of Washington	0.003	27/02/2026
MHK	Mohawk Industries	0.003	27/02/2026
COIN	Coinbase Global	0.003	27/02/2026
PINS	Pinterest	0.003	27/02/2026
APO	Apollo Global Management	0.003	27/02/2026
KNX	Knight-Swift Transportation Holdings	0.002	27/02/2026
WSO	Watsco	0.002	27/02/2026
ALV	Autoliv	0.002	27/02/2026
FWONA	Liberty Media Corp	0.002	27/02/2026
AFG	American Financial Group	0.002	27/02/2026
UHAL	U-Haul Holding Company	0.002	27/02/2026
BMRN	BioMarin Pharmaceutical	0.001	27/02/2026
TER	Teradyne	0.001	27/02/2026
HAS	Hasbro	0.001	27/02/2026
TTWO	Take-Two Interactive Software	0.001	27/02/2026
RBC	RBC Bearings	0.001	27/02/2026

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