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  
0%
 
100%
     10大 (19.85%)
代號 名稱 佔比% 持有日期
HOLXHologic0.0528/02/2026
MHKMohawk Industries0.0528/02/2026
DRIDarden Restaurants0.0528/02/2026
PSAPublic Storage0.0528/02/2026
MOHMolina Healthcare0.0528/02/2026
TSCOTractor Supply Co0.0528/02/2026
UNFIUnited Natural Foods0.0528/02/2026
AZOAutoZone0.0528/02/2026
MKLMarkel Group0.0528/02/2026
MNSTMonster Beverage Corp0.0528/02/2026
TDGTransdigm Group Incorporated0.0528/02/2026
WHRWhirlpool Corp0.0528/02/2026
ORealty Income Corp0.0528/02/2026
HSICHenry Schein0.0528/02/2026
HLTHilton Worldwide Holdings0.0528/02/2026
SNASnap-on0.0528/02/2026
MLMMartin Marietta Materials0.0528/02/2026
FTITechnipFMC plc0.0528/02/2026
JJacobs Solutions0.0528/02/2026
EMEEMCOR Group0.0528/02/2026
  1    2    3    4    5    6    7    8    9    10    11    12    13    14    15    16    17    18   19    20    21    22    23    24    25    26    27    28    29    30    31    32    33    34    35  
 

Copyright © 2026 ET Net Limited.
All rights reserved. Use of this site signifies your agreement to the terms of use.
DISCLAIMER: ET Net Limited and Third Party Information Providers endeavour to ensure the accuracy and reliability of the information provided, but do not guarantee its accuracy and reliability and accept no liability (whether in tort or contract or otherwise) for any loss or damage arising from any inaccuracies or omissions.