Schwab US Dividend Equity ETF
 
 
 
 
基本資料
種類: ETF
費用比率%: 0.06
資產淨值: 30.89
成立日期: 20/10/2011
 
分析
市值分佈:
98.06%
大市值
1.39%
中市值
0.21%
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 05:57) 總持有投資項目: 97  
0%
 
100%
     10大 (42.51%)
代號 名稱 佔比% 持有日期
SIGSignet Jewelers Limited0.1428/02/2026
WHRWhirlpool Corp0.1428/02/2026
IBOCInternational Bancshares Corp0.1328/02/2026
CATYCathay General Bancorp0.1228/02/2026
WUWestern Union Company (The)0.1128/02/2026
APAMArtisan Partners Asset Management0.1028/02/2026
CVBFCVB Financial Corp0.0928/02/2026
RHIRobert Half0.0928/02/2026
FLOFlowers Foods0.0728/02/2026
HUNHuntsman Corp0.0728/02/2026
BANRBanner Corp0.0728/02/2026
FMCFMC Corp0.0728/02/2026
IPARInterparfums Inc0.0728/02/2026
CNSCohen & Steers0.0728/02/2026
NWBINorthwest Bancshares0.0728/02/2026
FCFFirst Commonwealth Financial Corp0.0728/02/2026
OFGOFG Bancorp0.0628/02/2026
CHCOCity Holding Company0.0628/02/2026
BKEBuckle (The)0.0628/02/2026
STBAS&T Bancorp0.0628/02/2026
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