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
CARR	Carrier Global Corp	0.32	27/02/2026
CCL	Carnival Corp	0.32	27/02/2026
JCI	Johnson Controls International plc	0.32	27/02/2026
DHR	Danaher Corp	0.31	27/02/2026
GRMN	Garmin Ltd	0.31	27/02/2026
PHM	Pultegroup	0.31	27/02/2026
PPG	PPG Industries	0.30	27/02/2026
BSX	Boston Scientific Corp	0.30	27/02/2026
DGX	Quest Diagnostics	0.29	27/02/2026
DOV	Dover Corp	0.29	27/02/2026
STT	State Street Corp	0.29	27/02/2026
EW	Edwards Lifesciences Corp	0.29	27/02/2026
FITB	Fifth Third Bancorp	0.28	27/02/2026
CASY	Casey's General Stores	0.28	27/02/2026
SYF	Synchrony Financial	0.28	27/02/2026
CBRE	Cbre Group	0.27	27/02/2026
CTVA	Corteva	0.27	27/02/2026
FIS	Fidelity National Information Services	0.26	27/02/2026
INTC	Intel Corp	0.26	27/02/2026
HPE	Hewlett Packard Enterprise Company	0.26	27/02/2026

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