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
AIG	American International Group	0.26	28/02/2026
USB	US Bancorp	0.26	28/02/2026
ACN	Accenture PLC	0.25	28/02/2026
HCA	HCA Healthcare	0.25	28/02/2026
KR	Kroger Co (The)	0.25	28/02/2026
ORCL	Oracle Corp	0.24	28/02/2026
CSX	CSX Corp	0.24	28/02/2026
SLB	SLB Limited	0.24	28/02/2026
NEM	Newmont Corp	0.24	28/02/2026
BG	Bunge Global SA	0.24	28/02/2026
FCX	Freeport-McMoran	0.24	28/02/2026
NFLX	Netflix Inc.	0.24	28/02/2026
ADI	Analog Devices	0.23	28/02/2026
SO	Southern Company (The)	0.23	28/02/2026
CHTR	Charter Communications	0.23	28/02/2026
MA	Mastercard	0.22	28/02/2026
AXP	American Express Company	0.22	28/02/2026
DG	Dollar General Corp	0.22	28/02/2026
PNC	PNC Financial Services Group	0.22	28/02/2026
TJX	TJX Companies	0.22	28/02/2026

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