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
IEX	IDEX Corp	0.03	29/04/2026
CRC	California Resources Corp	0.03	29/04/2026
OGE	OGE Energy Corp	0.03	29/04/2026
VRSK	Verisk Analytics	0.03	29/04/2026
ESS	Essex Property Trust	0.03	29/04/2026
RL	Ralph Lauren Corp	0.03	29/04/2026
ZM	Zoom Communications Inc	0.03	29/04/2026
VSNT	Versant Media Group Inc	0.03	29/04/2026
ACM	Aecom	0.03	29/04/2026
RMD	ResMed	0.03	29/04/2026
FMC	FMC Corp	0.03	29/04/2026
ITT	ITT	0.03	29/04/2026
ELAN	Elanco Animal Health	0.03	29/04/2026
WLK	Westlake Corp	0.03	29/04/2026
SUI	Sun Communities	0.03	29/04/2026
GNRC	Generac Holdings	0.03	29/04/2026
MKC	McCormick & Company	0.03	29/04/2026
SAIC	Science Applications International Corp	0.03	29/04/2026
TKR	Timken Company (The)	0.03	29/04/2026
GAP	Gap Inc (The)	0.03	29/04/2026

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