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Schwab Ariel Opportunities ETF

基本資料

種類:	ETF
費用比率%:	0.59
資產淨值:	28.02
成立日期:	15/11/2021

分析

市值分佈:

69.78%
大市值

15.76%
中市值

0.60%
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： 28/02/2026 07:21)

總持有投資項目: 48

100%

10大 (34.23%)

代號	名稱	佔比% ▼	持有日期
OSW	OneSpaWorld Holdings Limited	5.08	31/12/2025
BCO	Brink's Company (The)	4.68	31/12/2025
LIND	Lindblad Expeditions Holdings	4.36	31/12/2025
NCLH	Norwegian Cruise Line Holdings Ltd	4.06	31/12/2025
JLL	Jones Lang LaSalle	3.34	31/12/2025
REZI	Resideo Technologies	2.71	31/12/2025
FAF	First American Financial Corp	2.70	31/12/2025
SPHR	Sphere Entertainment Co	2.58	31/12/2025
PBH	Prestige Consumer Healthcare	2.38	31/12/2025
NVT	nVent Electric plc	2.35	31/12/2025
FISV	Fiserv Inc.	2.15	31/12/2025
GNRC	Generac Holdings	2.12	31/12/2025
MIDD	Middleby Corp	2.05	31/12/2025
KEYS	Keysight Technologies	2.04	31/12/2025
CG	Carlyle Group (The)	1.99	31/12/2025
MAT	Mattel	1.82	31/12/2025
WEX	WEX	1.78	31/12/2025
KN	KNOWLES Corp	1.75	31/12/2025
CVSA	Covista Inc.	1.73	31/12/2025
MSGE	Madison Square Garden Entertainment Corp	1.70	31/12/2025

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