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
CNOCNO Financial Group0.0228/02/2026
OPTUOptimum Communications Inc.0.0228/02/2026
OIO-I Glass0.0228/02/2026
LPXLouisiana-Pacific Corp0.0228/02/2026
LWLamb Weston Holdings0.0228/02/2026
WTRGEssential Utilities0.0228/02/2026
FMCFMC Corp0.0228/02/2026
RCLRoyal Caribbean Cruises Ltd.0.0228/02/2026
ZMZoom Communications Inc0.0228/02/2026
MHOM/I Homes0.0228/02/2026
ALKAlaska Air Group0.0228/02/2026
STWDStarwood Property Trust0.0228/02/2026
ALAir Lease Corp0.0228/02/2026
GGenpact Limited0.0228/02/2026
ATRAptarGroup0.0228/02/2026
CPTCamden Property Trust0.0228/02/2026
FFIVF5, Inc.0.0228/02/2026
AXTAAxalta Coating Systems Ltd0.0228/02/2026
MTGMGIC Investment Corp0.0228/02/2026
JEFJefferies Financial Group0.0228/02/2026
  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.