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
NSIT	Insight Enterprises	0.02	28/02/2026
IT	Gartner	0.01	28/02/2026
HOG	Harley-Davidson	0.01	28/02/2026
NOW	ServiceNow Inc.	0.01	28/02/2026
GDDY	GoDaddy	0.01	28/02/2026
CNXC	Concentrix Corp	0.01	28/02/2026
FLUT	Flutter Entertainment plc	0.01	28/02/2026
BRO	Brown & Brown	0.01	28/02/2026
QDEL	QuidelOrtho Corp	0.01	28/02/2026
FLO	Flowers Foods	0.01	28/02/2026
XRX	Xerox Holdings Corp	0.01	28/02/2026
VNO	Vornado Realty Trust	0.01	28/02/2026
SFM	Sprouts Farmers Market	0.01	28/02/2026
KD	Kyndryl Holdings	0.01	28/02/2026
QVCGA	QVC Group Inc	0.01	28/02/2026
RAL	Ralliant Corporation	0.003	28/02/2026
FRC	--	0.003	31/03/2023
LION	Lionsgate Studios Corp	0.001	28/02/2026
FG	F&G Annuities & Life	0.001	28/02/2026

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