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
DCI	Donaldson Company	0.02	29/04/2026
NFG	National Fuel Gas Co	0.02	29/04/2026
LW	Lamb Weston Holdings	0.02	29/04/2026
G	Genpact Limited	0.02	29/04/2026
UHAL.B	U-Haul Holding Company	0.02	29/04/2026
PNR	Pentair plc	0.02	29/04/2026
DPZ	Dominos Pizza Inc	0.02	29/04/2026
POR	Portland General Electric Company	0.02	29/04/2026
MHO	M/I Homes	0.02	29/04/2026
CPB	The Campbell's Company	0.02	29/04/2026
PRI	PRIMERICA	0.02	29/04/2026
LPX	Louisiana-Pacific Corp	0.02	29/04/2026
GLPI	Gaming and Leisure Properties	0.02	29/04/2026
CRI	Carter's	0.02	29/04/2026
ADT	ADT	0.02	29/04/2026
CWK	Cushman & Wakefield Ltd.	0.02	29/04/2026
AMN	AMN Healthcare Services Inc	0.02	29/04/2026
GPK	Graphic Packaging Holding Company	0.02	29/04/2026
OPTU	Optimum Communications Inc.	0.02	29/04/2026
PAG	Penske Automotive Group	0.02	29/04/2026

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