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
MKCMcCormick & Company0.0127/02/2026
JKHYJack Henry & Associates0.0127/02/2026
EGEverest Group Ltd0.0127/02/2026
TERTeradyne0.0127/02/2026
SOLVSolventum Corp0.0127/02/2026
AJGArthur J Gallagher & Co0.0127/02/2026
NBIXNeurocrine Biosciences0.0127/02/2026
CVSCVS HEALTH Corp0.0127/02/2026
INTUIntuit0.0127/02/2026
TMOThermo Fisher Scientific0.0127/02/2026
PTCPTC0.0127/02/2026
WSOWatsco0.0127/02/2026
IPInternational Paper Co0.0127/02/2026
AFRMAffirm Holdings0.0127/02/2026
BJBJs Wholesale Club Holdings0.0127/02/2026
DXCMDexCom0.0127/02/2026
PAGPenske Automotive Group0.00527/02/2026
UHSUniversal Health Services0.00527/02/2026
AFGAmerican Financial Group0.00327/02/2026
SCIService Corp0.00327/02/2026
  1    2    3    4    5    6    7    8    9    10    11    12    13    14   15    16  
 

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.