Schwab Fundamental U.S. Large Company ETF
 
 
 
 
基本資料
種類: ETF
費用比率%: 0.25
資產淨值: 31.84
成立日期: 15/08/2013
 
分析
市值分佈:
98.43%
大市值
1.10%
中市值
0.07%
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: 05/09/2026 05:53) 總持有投資項目: 543  
0%
 
100%
     10大 (21.00%)
代號 名稱 佔比% ▼ 持有日期
VMCVulcan Materials Company(Holding Company)0.0431/07/2026
QRVOQorvo0.0431/07/2026
ORIOld Republic International Corp0.0431/07/2026
VFCVF Corp0.0431/07/2026
AKAMAkamai Technologies0.0431/07/2026
UGIUGI Corp0.0431/07/2026
KKRKKR & Co0.0430/06/2026
MURMurphy Oil Corp0.0431/07/2026
CARAvis Budget Group0.0431/07/2026
APOApollo Global Management0.0429/08/2026
LDOSLeidos Holdings0.0431/07/2026
AGCOAGCO Corp0.0431/07/2026
AREAlexandria Real Estate Equities0.0431/07/2026
ZIONZions Bancorporation NA0.0431/07/2026
DOCHealthpeak Properties0.0431/07/2026
MATXMatsons0.0431/07/2026
IRIngersoll Rand0.0429/08/2026
HIIHuntington Ingalls Industries0.0431/07/2026
MLMMartin Marietta Materials0.0431/07/2026
ULTAUlta Beauty0.0431/07/2026
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