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
COHRCoherent Corp0.1528/02/2026
MLMMartin Marietta Materials0.1528/02/2026
COINCoinbase Global0.1528/02/2026
ROPRoper Technologies0.1428/02/2026
RMDResMed0.1428/02/2026
TTWOTake-Two Interactive Software0.1428/02/2026
DDOGDatadog0.1428/02/2026
SGEN0.1430/11/2023
XYZBlock Inc0.1328/02/2026
MSTRStrategy Inc0.1328/02/2026
CCLCarnival Corp0.1328/02/2026
FICOFair Isaac Corporation0.1328/02/2026
RKLBRocket Lab Corporation0.1228/02/2026
EMEEMCOR Group0.1228/02/2026
TDYTeledyne Technologies0.1228/02/2026
INSMInsmed Incorporated0.1228/02/2026
HEIHEICO Corp0.1228/02/2026
IBKRInteractive Brokers Group Inc0.1228/02/2026
WATWaters Corp0.1228/02/2026
FTAIFTAI Aviation Ltd0.1228/02/2026
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