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
OTIS	Otis Worldwide Corp	0.05	28/02/2026
EQR	Equity Residential	0.05	28/02/2026
AN	AutoNation	0.05	28/02/2026
IVZ	Invesco Ltd	0.05	28/02/2026
OSK	Oshkosh Corp	0.05	28/02/2026
L	Loews Corp	0.05	28/02/2026
VMC	Vulcan Materials Company(Holding Company)	0.05	28/02/2026
HAS	Hasbro	0.05	28/02/2026
BTU	Peabody Energy Corp	0.05	28/02/2026
SM	SM Energy Company	0.05	28/02/2026
AAP	Advance Auto Parts Inc.	0.05	28/02/2026
BA	Boeing Company	0.05	28/02/2026
THO	Thor Industries	0.04	28/02/2026
BEN	Franklin Resources	0.04	28/02/2026
XYZ	Block Inc	0.04	28/02/2026
CCK	Crown Holdings	0.04	28/02/2026
IRM	Iron Mountain	0.04	28/02/2026
CHD	Church & Dwight Co	0.04	28/02/2026
IR	Ingersoll Rand	0.04	28/02/2026
UGI	UGI Corp	0.04	28/02/2026

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