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:	32.24
成立日期:	15/08/2013

分析

市值分佈:

82.92%
大市值

0.99%
中市值

0.05%
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： 01/08/2026 05:19)

總持有投資項目: 577

100%

10大 (20.33%)

代號	名稱	佔比% ▼	持有日期
ARMK	ARAMARK	0.03	30/06/2026
RVTY	Revvity	0.03	30/06/2026
BJ	BJs Wholesale Club Holdings	0.03	29/07/2026
LNC	Lincoln National Corp	0.03	30/06/2026
BC	Brunswick Corp	0.03	29/07/2026
HUN	Huntsman Corp	0.03	30/06/2026
EQH	Equitable Holdings	0.03	30/06/2026
SAIC	Science Applications International Corp	0.03	30/06/2026
TDY	Teledyne Technologies	0.03	30/06/2026
NXST	Nexstar Media Group	0.03	30/06/2026
FAF	First American Financial Corp	0.03	30/06/2026
AMG	Affiliated Managers Group	0.03	29/07/2026
THO	Thor Industries	0.03	29/07/2026
EXR	Extra Space Storage	0.03	29/07/2026
HII	Huntington Ingalls Industries	0.03	30/06/2026
GPI	Group 1 Automotive	0.03	30/06/2026
DXC	DXC Technology Company	0.03	30/07/2026
ZBRA	Zebra Technologies Corp	0.03	29/07/2026
ST	Sensata Technologies Holding plc	0.03	30/06/2026
MAA	Mid-America Apartment Communities	0.03	30/06/2026

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