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

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

100%

10大 (29.87%)

代號	名稱	佔比% ▼	持有日期
COP	ConocoPhillips	0.49	27/02/2026
ABT	Abbott Laboratories	0.49	27/02/2026
PGR	Progressive Corp	0.48	27/02/2026
RCL	Royal Caribbean Cruises Ltd.	0.48	27/02/2026
TXN	Texas Instruments	0.48	27/02/2026
CSX	CSX Corp	0.46	27/02/2026
TMUS	T-Mobile US	0.46	27/02/2026
TJX	TJX Companies	0.45	27/02/2026
PFE	Pfizer	0.45	27/02/2026
GM	General Motors Company	0.43	27/02/2026
ACN	Accenture PLC	0.42	27/02/2026
ABBV	ABBVIE	0.41	27/02/2026
FDX	FedEx Corp	0.40	27/02/2026
EOG	EOG Resources	0.38	27/02/2026
ITW	Illinois Tool Works	0.37	27/02/2026
CMCSA	Comcast Corp	0.37	27/02/2026
FCX	Freeport-McMoran	0.37	27/02/2026
MPC	MARATHON PETROLEUM Corp	0.35	27/02/2026
VST	Vistra Corp	0.35	27/02/2026
RTX	RTX Corp	0.35	27/02/2026

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