Schwab Fundamental U.S. Large Company ETF
 
公司簡況
財務
派息紀錄
盈利預測
股權變動
ETF簡況
 
 
 
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  
0%
 
100%
     10大 (19.85%)
代號 名稱 佔比% ▼ 持有日期
PEGPublic Service Enterprise Group0.0928/02/2026
ORLYO'Reilly Automotive Inc0.0928/02/2026
EXPDExpeditors International of Washington0.0928/02/2026
CHRWC.H. Robinson Worldwide0.0928/02/2026
USFDUS Foods Holding Corp0.0928/02/2026
PPGPPG Industries0.0928/02/2026
ADPAutomatic Data Processing0.0928/02/2026
MMacy's0.0928/02/2026
GPNGlobal Payments0.0928/02/2026
WELLWelltower0.0928/02/2026
ALLYAlly Financial0.0928/02/2026
FEFirstEnergy Corp0.0928/02/2026
ELEstee Lauder Companies (The)0.0928/02/2026
CFCF Industries Holding0.0928/02/2026
AAAlcoa Corp0.0828/02/2026
AVTAvnet0.0828/02/2026
ESEversource Energy0.0828/02/2026
LEALear Corp0.0828/02/2026
KDPKeurig Dr Pepper0.0828/02/2026
BWABorgWarner0.0828/02/2026
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