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
LECOLincoln Electric Holdings0.0229/07/2026
BROBrown & Brown0.0229/07/2026
LAMRLamar Advertising Company0.0230/06/2026
AGNCAGNC Investment Corp0.0230/06/2026
ITTITT0.0230/06/2026
SOLSSolstice Advanced Materials Inc0.0229/07/2026
HOGHarley-Davidson0.0230/06/2026
GAPGap Inc (The)0.0229/07/2026
HUBGHub Group0.0230/06/2026
MTNVail Resorts0.0229/07/2026
CNXCNX Resources Corp0.0230/06/2026
DANDana0.0230/06/2026
WTRGEssential Utilities0.0230/06/2026
CRICarter's0.0230/06/2026
HPHelmerich & Payne0.0230/06/2026
TXRHTexas Roadhouse0.0229/07/2026
GTESGates Industrial Corporation Ltd.0.0230/06/2026
EXPEagle Materials0.0230/06/2026
REGRegency Centers Corp0.0229/07/2026
MTGMGIC Investment Corp0.0230/06/2026
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