Schwab Fundamental U.S. Large Company ETF
 
公司簡況
財務
派息紀錄
盈利預測
股權變動
ETF簡況
 
 
 
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  
0%
 
100%
     10大 (19.85%)
代號 名稱 佔比% ▼ 持有日期
RLRalph Lauren Corp0.0328/02/2026
GXOGXO Logistics0.0328/02/2026
PRGPROG Holdings0.0328/02/2026
SUISun Communities0.0328/02/2026
CARAvis Budget Group0.0328/02/2026
DECKDeckers Outdoor Corp0.0328/02/2026
RGAReinsurance Group of America0.0328/02/2026
EVREvercore0.0328/02/2026
AREAlexandria Real Estate Equities0.0328/02/2026
DOCHealthpeak Properties0.0328/02/2026
HPHelmerich & Payne0.0328/02/2026
RVTYRevvity0.0328/02/2026
LVSLas Vegas Sands Corp0.0328/02/2026
TKRTimken Company (The)0.0328/02/2026
IEXIDEX Corp0.0328/02/2026
LPLALPL Financial Holdings0.0328/02/2026
FBINFortune Brands Innovations0.0328/02/2026
OGNOrganon & Co0.0328/02/2026
LECOLincoln Electric Holdings0.0328/02/2026
VRSKVerisk Analytics0.0328/02/2026
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