Schwab Ariel Opportunities ETF
 
 
 
 
基本資料
種類: ETF
費用比率%: 0.59
資產淨值: 31.22
成立日期: 15/11/2021
 
分析
市值分佈:
67.40%
大市值
10.39%
中市值
0.40%
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 05:51) 總持有投資項目: 41  
0%
 
100%
     10大 (33.95%)
代號 名稱 佔比% 持有日期
LINDLindblad Expeditions Holdings3.5531/03/2026
NCLHNorwegian Cruise Line Holdings Ltd3.4031/03/2026
SPHRSphere Entertainment Co3.1831/03/2026
GNRCGenerac Holdings2.8431/03/2026
NVTnVent Electric plc2.7331/03/2026
FAFFirst American Financial Corp2.6431/03/2026
REZIResideo Technologies2.5931/03/2026
PBHPrestige Consumer Healthcare2.2831/03/2026
CVSACovista Inc.2.2031/03/2026
KNKNOWLES Corp2.1031/03/2026
LFUSLittelfuse1.9431/03/2026
CRLCharles River Laboratories International1.9031/03/2026
MSGSMadison Square Garden Sports Corp1.8731/03/2026
WEXWEX1.8331/03/2026
CGCarlyle Group (The)1.6331/03/2026
KKRKKR & Co1.5531/03/2026
BIOBio-Rad Laboratories IncClass A1.5031/03/2026
LAZLazard1.4831/03/2026
MANUManchester United PLC1.4231/03/2026
LHLabcorp Holdings Inc.1.4231/03/2026
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