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
BFHBread Financial Holdings0.0431/07/2026
HRLHormel Foods Corp0.0431/07/2026
EQHEquitable Holdings0.0431/07/2026
HUNHuntsman Corp0.0431/07/2026
GENGen Digital0.0431/07/2026
SWSmurfit WestRock plc0.0431/07/2026
AVYAvery Dennison Corp0.0431/07/2026
FAFFirst American Financial Corp0.0431/07/2026
MTDMettler-Toledo International0.0431/07/2026
LPLALPL Financial Holdings0.0431/07/2026
BJBJs Wholesale Club Holdings0.0431/07/2026
FTITechnipFMC plc0.0431/07/2026
NXSTNexstar Media Group0.0329/08/2026
PNWPinnacle West Capital Corp0.0329/08/2026
FCNCAFirst Citizens BancShares0.0329/08/2026
RVTYRevvity0.0331/07/2026
ARMKARAMARK0.0331/07/2026
NWLNewell Brands0.0331/07/2026
SAICScience Applications International Corp0.0331/07/2026
MTHMeritage Homes Corporation0.0331/07/2026
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