Dimensional US Large Cap Vector ETF
 
 
 
 
基本資料
種類: ETF
費用比率%: 0.20
資產淨值: 76.29
成立日期: 01/11/2023
 
分析
市值分佈:
95.63%
大市值
--
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: 306  
0%
 
100%
     10大 (29.87%)
代號 名稱 佔比% 持有日期
TROWT Rowe Price Group0.0827/02/2026
VLTOVeralto Corp0.0827/02/2026
GENGen Digital0.0827/02/2026
CWCurtiss-Wright Corp0.0827/02/2026
CFCF Industries Holding0.0827/02/2026
LUVSouthwest Airlines Co0.0827/02/2026
DLTRDollar Tree0.0827/02/2026
FISVFiserv Inc.0.0727/02/2026
CORCencora0.0727/02/2026
MNSTMonster Beverage Corp0.0727/02/2026
FNFFidelity National Financial, Inc.0.0727/02/2026
CINFCincinnati Financial Corp0.0727/02/2026
LIILennox International0.0727/02/2026
BBYBest Buy Company0.0627/02/2026
FTITechnipFMC plc0.0627/02/2026
PNRPentair plc0.0627/02/2026
CSLCarlisle Companies0.0627/02/2026
AFLAflac0.0627/02/2026
FFIVF5, Inc.0.0627/02/2026
WDCWestern Digital Corp0.0627/02/2026
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