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
SWK	Stanley Black & Decker	0.08	28/02/2026
CTRA	Coterra Energy	0.08	28/02/2026
KMB	Kimberly-Clark Corp	0.08	28/02/2026
WY	Weyerhaeuser Company	0.08	28/02/2026
AMP	Ameriprise Financial	0.08	28/02/2026
CCI	Crown Castle	0.08	28/02/2026
ECL	Ecolab	0.08	28/02/2026
CEG	Constellation Energy Corp	0.08	28/02/2026
AES	AES Corp	0.08	28/02/2026
PWR	Quanta Services	0.08	28/02/2026
JBL	Jabil	0.08	28/02/2026
CIEN	Ciena Corp	0.08	28/02/2026
KSS	Kohls Corp	0.08	28/02/2026
PPL	PPL Corp	0.08	28/02/2026
SPG	Simon Property Group	0.08	28/02/2026
GWW	WW Grainger	0.08	28/02/2026
ALB	Albemarle Corp	0.08	28/02/2026
CARR	Carrier Global Corp	0.08	28/02/2026
BLDR	Builders FirstSource	0.08	28/02/2026
PFG	Principal Financial Group	0.08	28/02/2026

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