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
GLW	Corning	0.22	28/02/2026
WDC	Western Digital Corp	0.21	28/02/2026
LHX	L3Harris Technologies	0.21	28/02/2026
MDLZ	Mondelez International	0.21	28/02/2026
MMM	3M Company	0.21	28/02/2026
NKE	Nike	0.21	28/02/2026
GD	General Dynamics Corp	0.21	28/02/2026
TFC	Truist Financial Corp	0.21	28/02/2026
CB	Chubb Limited	0.21	28/02/2026
BLK	Blackrock	0.20	28/02/2026
TSN	Tyson Foods	0.20	28/02/2026
BK	Bank of New York Mellon Corp	0.20	28/02/2026
GE	GE Aerospace	0.20	28/02/2026
SBUX	Starbucks Corp	0.19	28/02/2026
HUM	Humana	0.19	28/02/2026
OXY	Occidental Petroleum Corp	0.19	28/02/2026
CRH	CRH Public Limited	0.19	28/02/2026
DHI	DR Horton	0.19	28/02/2026
NSC	Norfolk Southern Corp	0.19	28/02/2026
MRNA	Moderna	0.19	28/02/2026

1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31 32 33 34 35

Copyright © 2026 ET Net Limited.
All rights reserved. Use of this site signifies your agreement to the terms of use.
DISCLAIMER: ET Net Limited and Third Party Information Providers endeavour to ensure the accuracy and reliability of the information provided, but do not guarantee its accuracy and reliability and accept no liability (whether in tort or contract or otherwise) for any loss or damage arising from any inaccuracies or omissions.