Dimensional US Large Cap Vector ETF
 
 
 
 
基本資料
種類: ETF
費用比率%: 0.20
資產淨值: 80.41
成立日期: 01/11/2023
 
分析
市值分佈:
98.81%
大市值
0.01%
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: 02/05/2026 06:08) 總持有投資項目: 322  
0%
 
100%
     10大 (31.95%)
代號 名稱 佔比% 持有日期
CTASCintas Corp0.1929/04/2026
RSGRepublic Services0.1928/04/2026
GDGeneral Dynamics Corp0.1829/04/2026
NTRSNorthern Trust Corp0.1829/04/2026
ODFLOld Dominion Freight Line0.1829/04/2026
IDXXIDEXX Laboratories0.1829/04/2026
DRIDarden Restaurants0.1829/04/2026
SYYSysco Corp0.1829/04/2026
ADIAnalog Devices0.1829/04/2026
ROKRockwell Automation0.1829/04/2026
DHIDR Horton0.1829/04/2026
ADBEAdobe0.1829/04/2026
VMCVulcan Materials Company(Holding Company)0.1729/04/2026
CTRACoterra Energy0.1729/04/2026
HSYHershey Company (The)0.1729/04/2026
ADSKAutodesk0.1729/04/2026
SYFSynchrony Financial0.1729/04/2026
AIGAmerican International Group0.1729/04/2026
LPLALPL Financial Holdings0.1729/04/2026
NRGNRG Energy0.1729/04/2026
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