Schwab U.S. Large-Cap Growth ETF
 
 
 
 
基本資料
種類: ETF
費用比率%: 0.04
資產淨值: 30.82
成立日期: 11/12/2009
 
分析
市值分佈:
99.81%
大市值
--
中市值
--
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: 195  
0%
 
100%
     10大 (57.22%)
代號 名稱 佔比% 持有日期
RBRKRubrik0.0328/02/2026
POOLPool Corp0.0328/02/2026
LBRDKLiberty Broadband Corp0.0328/02/2026
WINGWingstop0.0328/02/2026
RGENRepligen Corp0.0328/02/2026
PCORProcore Technologies0.0328/02/2026
PAYCPaycom Software0.0228/02/2026
CHDNChurchill Downs0.0228/02/2026
CHEChemed Corp0.0228/02/2026
TEMTempus AI Inc.0.0228/02/2026
ESTCElastic NV0.0228/02/2026
OLEDUniversal Display Corp0.0228/02/2026
PCTYPaylocity Holding Corp0.0228/02/2026
CRCLCircle Internet Group Inc0.0228/02/2026
DUOLDuolingo0.0228/02/2026
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