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
AVY	Avery Dennison Corp	0.04	28/02/2026
HST	Host Hotels & Resorts, Inc.	0.04	28/02/2026
AKAM	Akamai Technologies	0.04	28/02/2026
AR	ANTERO RESOURCES Corp	0.04	28/02/2026
NOV	NOV	0.04	28/02/2026
ATO	Atmos Energy Corp	0.04	28/02/2026
LNT	Alliant Energy Corp	0.04	28/02/2026
TMHC	Taylor Morrison Home Corp	0.04	28/02/2026
UFPI	UFP Industries	0.04	28/02/2026
PVH	PVH Corp	0.04	28/02/2026
SANM	Sanmina Corp	0.04	28/02/2026
ELAN	Elanco Animal Health	0.04	28/02/2026
ANDE	Andersons	0.04	28/02/2026
DAN	Dana	0.04	28/02/2026
PAYX	Paychex	0.04	28/02/2026
AMG	Affiliated Managers Group	0.04	28/02/2026
PNW	Pinnacle West Capital Corp	0.04	28/02/2026
ANET	Arista Networks Inc	0.04	28/02/2026
KMX	CarMax	0.04	28/02/2026
TDY	Teledyne Technologies	0.04	28/02/2026

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