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

Schwab Fundamental U.S. Large Company ETF

基本資料

種類:	ETF
費用比率%:	0.25
資產淨值:	28.22
成立日期:	15/08/2013

分析

市值分佈:

97.64%
大市值

1.17%
中市值

0.08%
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: 699

100%

10大 (19.85%)

代號	名稱	佔比% ▼	持有日期
AAPL	Apple	4.03	28/02/2026
XOM	Exxon Mobil Corp	2.66	28/02/2026
GOOGL	Alphabet	2.19	28/02/2026
MSFT	Microsoft Corp	2.01	28/02/2026
GOOG	Alphabet	1.76	28/02/2026
CVX	Chevron Corp	1.64	28/02/2026
BRK.B	Berkshire Hathaway	1.52	28/02/2026
JPM	JPMorgan Chase & Co	1.45	28/02/2026
AMZN	Amazon.com	1.31	28/02/2026
INTC	Intel Corp	1.29	28/02/2026
JNJ	Johnson & Johnson	1.23	28/02/2026
WMT	Walmart	1.22	28/02/2026
META	Meta Platforms	1.20	28/02/2026
VZ	Verizon Communications	1.13	28/02/2026
T	AT&T	0.98	28/02/2026
CVS	CVS HEALTH Corp	0.96	28/02/2026
UNH	Unitedhealth Group	0.95	28/02/2026
MU	Micron Technology	0.93	28/02/2026
BAC	Bank of America Corp	0.89	28/02/2026
C	Citigroup	0.84	28/02/2026

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