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
WST	West Pharmaceutical Services	0.03	29/04/2026
SON	Sonoco Products Company	0.03	29/04/2026
EXR	Extra Space Storage	0.03	29/04/2026
MSCI	MSCI Inc.	0.03	29/04/2026
RUSHA	Rush Enterprises	0.03	29/04/2026
REZI	Resideo Technologies	0.03	29/04/2026
DECK	Deckers Outdoor Corp	0.03	29/04/2026
ILMN	Illumina	0.03	29/04/2026
HRL	Hormel Foods Corp	0.03	29/04/2026
EQH	Equitable Holdings	0.03	29/04/2026
ADSK	Autodesk	0.03	29/04/2026
RPM	RPM International	0.03	29/04/2026
ABG	Asbury Automotive Group	0.03	29/04/2026
ARMK	ARAMARK	0.03	29/04/2026
DOC	Healthpeak Properties	0.03	29/04/2026
RGA	Reinsurance Group of America	0.03	29/04/2026
MAA	Mid-America Apartment Communities	0.03	29/04/2026
FHN	First Horizon Corp	0.03	29/04/2026
SCI	Service Corp	0.03	29/04/2026
ADNT	Adient plc	0.03	29/04/2026

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