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  
0%
 
100%
     10大 (20.33%)
代號 名稱 佔比% 持有日期
JEFJefferies Financial Group0.0230/06/2026
TFXTeleflex0.0229/07/2026
ATKRAtkore0.0229/07/2026
TTWOTake-Two Interactive Software0.0229/07/2026
SIGSignet Jewelers Limited0.0230/06/2026
ALKAlaska Air Group0.0230/06/2026
MHOM/I Homes0.0230/06/2026
RCLRoyal Caribbean Cruises Ltd.0.0230/06/2026
FLUTFlutter Entertainment plc0.0230/06/2026
GNTXGentex Corp0.0229/07/2026
GNWGenworth Financial0.0230/07/2026
CPTCamden Property Trust0.0229/07/2026
PRIPRIMERICA0.0229/07/2026
LWLamb Weston Holdings0.0230/06/2026
WBSWebster Financial Corp0.0230/07/2026
MSMMSC Industrial Direct Co0.0230/06/2026
LPXLouisiana-Pacific Corp0.0230/06/2026
LEGLeggett & Platt0.0230/06/2026
FMCFMC Corp0.0229/07/2026
VLTOVeralto Corp0.0230/06/2026
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