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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:	27.94
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
LAZ	Lazard	1.69	31/12/2025
BIO	Bio-Rad Laboratories IncClass A	1.64	31/12/2025
ZBRA	Zebra Technologies Corp	1.63	31/12/2025
GNTX	Gentex Corp	1.59	31/12/2025
NVST	Envista Holdings Corp	1.52	31/12/2025
MSGS	Madison Square Garden Sports Corp	1.51	31/12/2025
FICO	Fair Isaac Corporation	1.50	31/12/2025
LFUS	Littelfuse	1.45	31/12/2025
AXTA	Axalta Coating Systems Ltd	1.42	31/12/2025
MTB	M&T Bank Corp	1.36	31/12/2025
ADT	ADT	1.35	31/12/2025
CBRE	Cbre Group	1.35	31/12/2025
MANU	Manchester United PLC	1.34	31/12/2025
MSI	Motorola Solutions	1.16	31/12/2025
KMT	Kennametal	1.16	31/12/2025
SNA	Snap-on	1.06	31/12/2025
SJM	The J.M. Smucker Company	1.03	31/12/2025
ZBH	Zimmer Biomet Holdings	1.01	31/12/2025
PGR	Progressive Corp	1.00	31/12/2025
AFL	Aflac	0.98	31/12/2025

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