Dimensional US Large Cap Vector ETF
 
 
 
 
基本資料
種類: ETF
費用比率%: 0.20
資產淨值: 84.14
成立日期: 01/11/2023
 
分析
市值分佈:
97.34%
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: 12/09/2026 05:16) 總持有投資項目: 156  
0%
 
100%
     10大 (32.45%)
代號 名稱 佔比% ▼ 持有日期
NUENucor Corp0.2631/07/2026
OKEOneok0.2631/08/2026
NXPINXP Semiconductors NV0.2531/08/2026
MRSHMarsh0.2531/07/2026
SLBSLB Limited0.2531/07/2026
KRKroger Co (The)0.2531/08/2026
ECLEcolab0.2431/07/2026
NTAPNetApp0.2431/08/2026
CRHCRH Public Limited0.2431/07/2026
NSCNorfolk Southern Corp0.2331/07/2026
TELTE Connectivity plc0.2331/07/2026
HIGThe Hartford Insurance Group Inc.0.2331/07/2026
WMBWilliams Companies0.2231/08/2026
JBLJabil0.2131/07/2026
AMEAmetek0.2031/08/2026
NOCNorthrop Grumman Corp0.2031/07/2026
HPEHewlett Packard Enterprise Company0.1931/08/2026
FANGDiamondback Energy0.1931/08/2026
NTRSNorthern Trust Corp0.1931/07/2026
EMEEMCOR Group0.1831/07/2026
  1    2   3    4    5    6    7    8  
 

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.