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:	31.05
成立日期:	15/08/2013

分析

市值分佈:

89.98%
大市值

0.93%
中市值

0.05%
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： 13/06/2026 05:49)

總持有投資項目: 716

100%

10大 (21.45%)

代號	名稱	佔比% ▼	持有日期
AXTA	Axalta Coating Systems Ltd	0.02	30/04/2026
POOL	Pool Corp	0.02	30/04/2026
MAT	Mattel	0.02	30/04/2026
KD	Kyndryl Holdings	0.02	30/04/2026
NOW	ServiceNow Inc.	0.02	30/04/2026
EHC	Encompass Health Corp	0.02	30/04/2026
TXRH	Texas Roadhouse	0.02	30/04/2026
MTN	Vail Resorts	0.02	30/04/2026
ACGL	Arch Capital Group Ltd	0.02	30/04/2026
ALK	Alaska Air Group	0.02	30/04/2026
EPAM	Epam Systems	0.02	30/04/2026
SFM	Sprouts Farmers Market	0.02	30/04/2026
KBR	KBR	0.02	30/04/2026
SNDK	SanDisk Corp.	0.02	30/04/2026
NSIT	Insight Enterprises	0.02	30/04/2026
MMS	MAXIMUS	0.02	30/04/2026
APTV	Aptiv PLC	0.02	30/04/2026
BRO	Brown & Brown	0.01	30/04/2026
FLG	Flagstar Bank National Association	0.01	30/04/2026
SW	Smurfit WestRock plc	0.01	30/04/2026

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