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
TER	Teradyne	0.10	28/02/2026
TROW	T Rowe Price Group	0.10	28/02/2026
MCHP	Microchip Technology	0.10	28/02/2026
BBY	Best Buy Company	0.10	28/02/2026
VRTX	Vertex Pharmaceuticals	0.10	28/02/2026
APD	Air Products & Chemicals	0.10	28/02/2026
LNG	Cheniere Energy	0.10	28/02/2026
PBF	PBF Energy	0.10	28/02/2026
RS	Reliance	0.10	28/02/2026
IP	International Paper Co	0.10	28/02/2026
CBRE	Cbre Group	0.10	28/02/2026
ROST	Ross Stores	0.09	28/02/2026
HIG	The Hartford Insurance Group Inc.	0.09	28/02/2026
KVUE	Kenvue	0.09	28/02/2026
CAH	Cardinal Health	0.09	28/02/2026
ICE	Intercontinental Exchange	0.09	28/02/2026
EA	Electronic Arts	0.09	28/02/2026
CFG	Citizens Financial Group	0.09	28/02/2026
MOS	Mosaic Company (The)	0.09	28/02/2026
ARW	Arrow Electronics	0.09	28/02/2026

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