經濟通串流版 ET Net IQ Streaming - ETF簡況 ETF Basic information

Schwab US Dividend Equity ETF

基本資料

種類:	ETF
費用比率%:	0.06
資產淨值:	551.01
成立日期:	20/10/2011

分析

市值分佈:

98.55%
大市值

0.85%
中市值

0.20%
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： 02/05/2026 06:08)

總持有投資項目: 100

100%

10大 (41.69%)

代號	名稱	佔比% ▼	持有日期
AGM	Federal Agricultural Mortgage Corp	0.04	29/04/2026
GABC	German American Bancorp	0.04	29/04/2026
LKFN	Lakeland Financial Corp	0.04	29/04/2026
CWEN.A	Clearway Energy	0.04	29/04/2026
SRCE	1st Source Corp	0.04	29/04/2026
NSP	Insperity	0.03	29/04/2026
PFBC	Preferred Bank	0.03	29/04/2026
WEN	Wendy's Company	0.03	29/04/2026
CNA	CNA Financial Corp	0.03	29/04/2026
HAFC	Hanmi Financial Corp	0.02	29/04/2026
VRTS	Virtus Investment Partners	0.02	29/04/2026
CPF	Central Pacific Financial Corp	0.02	29/04/2026
THFF	First Financial Corporation	0.02	29/04/2026
ORRF	Orrstown Financial Services, Inc.	0.02	29/04/2026
IBCP	Independent Bank Corp	0.02	29/04/2026
CCBG	Capital City Bank Group	0.02	29/04/2026
OXM	Oxford Industries	0.02	29/04/2026
AMSF	AMERISAFE	0.02	29/04/2026
EBF	Ennis	0.01	29/04/2026
ETD	Ethan Allen Interiors	0.01	29/04/2026

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