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
VACMARRIOTT VACATIONS WORLDWIDE Corp0.0331/07/2026
SEICSEI Investments Company0.0331/07/2026
BCCBoise Cascade Company0.0331/07/2026
NOWServiceNow Inc.0.0331/07/2026
XRAYDENTSPLY SIRONA0.0331/07/2026
FHNFirst Horizon Corp0.0331/07/2026
ZMZoom Communications Inc0.0331/07/2026
PENNPENN Entertainment0.0331/07/2026
HUBBHubbell0.0329/08/2026
VOYAVoya Financial0.0331/07/2026
RUSHARush Enterprises0.0331/07/2026
ALSNAllison Transmission Holdings0.0331/07/2026
LWLamb Weston Holdings0.0331/07/2026
ITGartner0.0331/07/2026
KIMKimco Realty Corporation (HC)0.0331/07/2026
PTENPatterson-UTI Energy0.0331/07/2026
SCIService Corp0.0331/07/2026
OGEOGE Energy Corp0.0331/07/2026
GPKGraphic Packaging Holding Company0.0331/07/2026
RLRalph Lauren Corp0.0331/07/2026
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