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:	28.22
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

100%

10大 (19.85%)

代號	名稱	佔比% ▼	持有日期
SLM	SLM Corp	0.02	28/02/2026
CWK	Cushman & Wakefield Ltd.	0.02	28/02/2026
PAG	Penske Automotive Group	0.02	28/02/2026
FLG	Flagstar Bank National Association	0.02	28/02/2026
PANW	Palo Alto Networks Inc	0.02	28/02/2026
POOL	Pool Corp	0.02	28/02/2026
POST	Post Holdings	0.02	28/02/2026
MMS	MAXIMUS	0.02	28/02/2026
MAT	Mattel	0.02	28/02/2026
AMN	AMN Healthcare Services Inc	0.02	28/02/2026
UHAL.B	U-Haul Holding Company	0.02	28/02/2026
EHC	Encompass Health Corp	0.02	28/02/2026
MTN	Vail Resorts	0.02	28/02/2026
EPAM	Epam Systems	0.02	28/02/2026
KBR	KBR	0.02	28/02/2026
CRI	Carter's	0.02	28/02/2026
PRI	PRIMERICA	0.02	28/02/2026
WSC	WillScot Holdings Corporation	0.02	28/02/2026
ASGN	ASGN	0.02	28/02/2026
HTZ	Hertz Global Holdings	0.02	28/02/2026

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