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:	30.18
成立日期:	15/08/2013

分析

市值分佈:

98.66%
大市值

1.00%
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： 02/05/2026 06:07)

總持有投資項目: 735

100%

10大 (21.55%)

代號	名稱	佔比% ▼	持有日期
NI	NiSource	0.05	29/04/2026
BEN	Franklin Resources	0.05	29/04/2026
ANET	Arista Networks Inc	0.05	29/04/2026
LDOS	Leidos Holdings	0.05	29/04/2026
HWM	Howmet Aerospace	0.05	29/04/2026
MGM	MGM Resorts International	0.05	29/04/2026
HII	Huntington Ingalls Industries	0.05	29/04/2026
HUN	Huntsman Corp	0.05	29/04/2026
CMC	Commercial Metals Company	0.05	29/04/2026
CZR	Caesars Entertainment	0.04	29/04/2026
L	Loews Corp	0.04	29/04/2026
MAS	Masco Corp	0.04	29/04/2026
AAP	Advance Auto Parts Inc.	0.04	29/04/2026
J	Jacobs Solutions	0.04	29/04/2026
MUSA	Murphy USA	0.04	29/04/2026
IRM	Iron Mountain	0.04	29/04/2026
SWKS	Skyworks Solutions	0.04	29/04/2026
HSIC	Henry Schein	0.04	29/04/2026
IVZ	Invesco Ltd	0.04	29/04/2026
DKS	Dick's Sporting Goods	0.04	29/04/2026

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 36 37

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.