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
HUBB	Hubbell	0.04	29/04/2026
LSTR	Landstar System	0.04	29/04/2026
THO	Thor Industries	0.04	29/04/2026
PTEN	Patterson-UTI Energy	0.04	29/04/2026
UFPI	UFP Industries	0.04	29/04/2026
CRBG	Corebridge Financial	0.04	29/04/2026
FAF	First American Financial Corp	0.04	29/04/2026
TSCO	Tractor Supply Co	0.04	29/04/2026
BFH	Bread Financial Holdings	0.04	29/04/2026
MAN	ManpowerGroup	0.04	29/04/2026
DXC	DXC Technology Company	0.04	29/04/2026
ALGN	Align Technology	0.04	29/04/2026
BCC	Boise Cascade Company	0.03	29/04/2026
JAZZ	Jazz Pharmaceuticals plc	0.03	29/04/2026
DVA	DaVita	0.03	29/04/2026
AVY	Avery Dennison Corp	0.03	29/04/2026
FTV	Fortive Corp	0.03	29/04/2026
PII	Polaris	0.03	29/04/2026
LNC	Lincoln National Corp	0.03	29/04/2026
TDY	Teledyne Technologies	0.03	29/04/2026

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