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:	28.25
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

100%

10大 (19.85%)

代號	名稱	佔比% ▼	持有日期
LMT	Lockheed Martin Corp	0.50	28/02/2026
PSX	Phillips 66	0.48	28/02/2026
RTX	RTX Corp	0.47	28/02/2026
AMAT	Applied Materials	0.46	28/02/2026
FDX	FedEx Corp	0.45	28/02/2026
AMGN	Amgen	0.45	28/02/2026
ELV	Elevance Health	0.43	28/02/2026
LOW	Lowe's Companies	0.43	28/02/2026
WBD	Warner Bros Discovery	0.42	28/02/2026
UPS	United Parcel Service	0.40	28/02/2026
COF	Capital One Financial	0.40	28/02/2026
GILD	Gilead Sciences	0.40	28/02/2026
PM	Philip Morris International	0.40	28/02/2026
LRCX	Lam Research Corp	0.39	28/02/2026
MS	Morgan Stanley	0.38	28/02/2026
KO	Coca-Cola Company	0.37	28/02/2026
DIS	Walt Disney Company (The)	0.37	28/02/2026
ADM	Archer Daniels Midland Company	0.36	28/02/2026
UNP	Union Pacific Corp	0.36	28/02/2026
TGT	Target Corp	0.36	28/02/2026

1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31 32 33 34 35

Copyright © 2026 ET Net Limited.
All rights reserved. Use of this site signifies your agreement to the terms of use.
DISCLAIMER: ET Net Limited and Third Party Information Providers endeavour to ensure the accuracy and reliability of the information provided, but do not guarantee its accuracy and reliability and accept no liability (whether in tort or contract or otherwise) for any loss or damage arising from any inaccuracies or omissions.