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
JBHT	J.B. Hunt Transport Services	0.07	28/02/2026
WAB	Wabtec	0.07	28/02/2026
BALL	Ball Corp	0.07	28/02/2026
GEV	GE Vernova	0.07	28/02/2026
RF	Regions Financial Corp	0.07	28/02/2026
HII	Huntington Ingalls Industries	0.07	28/02/2026
DTE	DTE Energy Company	0.07	28/02/2026
SNDK	SanDisk Corp.	0.07	28/02/2026
PFGC	Performance Food Group Company	0.07	28/02/2026
DGX	Quest Diagnostics	0.07	28/02/2026
ZTS	ZOETIS	0.07	28/02/2026
NVR	NVR	0.07	28/02/2026
THC	Tenet Healthcare Corp	0.07	28/02/2026
FAST	Fastenal Co	0.07	28/02/2026
ODFL	Old Dominion Freight Line	0.07	28/02/2026
YUM	Yum! Brands	0.07	28/02/2026
FANG	Diamondback Energy	0.07	28/02/2026
NRG	NRG Energy	0.07	28/02/2026
IFF	International Flavors & Fragrances, Inc.	0.07	28/02/2026
CNP	CenterPoint Energy	0.07	28/02/2026

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