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
FDXFedEx Corp0.8827/02/2026
TELTE Connectivity plc0.8627/02/2026
NSCNorfolk Southern Corp0.8527/02/2026
PFEPfizer0.8527/02/2026
COPConocoPhillips0.8427/02/2026
GMGeneral Motors Company0.8427/02/2026
DEDeere & Company0.8227/02/2026
BKRBaker Hughes Company0.8227/02/2026
CSXCSX Corp0.8027/02/2026
ADIAnalog Devices0.7427/02/2026
ABTAbbott Laboratories0.7327/02/2026
WMBWilliams Companies0.7227/02/2026
AMZNAmazon.com0.7227/02/2026
TMOThermo Fisher Scientific0.7227/02/2026
PCARPACCAR0.7027/02/2026
BACBank of America Corp0.6927/02/2026
EOGEOG Resources0.6827/02/2026
FFord Motor Company0.6727/02/2026
MPCMARATHON PETROLEUM Corp0.6627/02/2026
TRVTravelers Companies (The)0.6527/02/2026
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