Schwab U.S. Large-Cap Value ETF
 
 
 
 
基本資料
種類: ETF
費用比率%: 0.04
資產淨值: 31.09
成立日期: 11/12/2009
 
分析
市值分佈:
99.33%
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 05:56) 總持有投資項目: 550  
0%
 
100%
     10大 (18.68%)
代號 名稱 佔比% 持有日期
VLTOVeralto Corp0.0828/02/2026
DLTRDollar Tree0.0828/02/2026
GISGeneral Mills0.0828/02/2026
LHLabcorp Holdings Inc.0.0828/02/2026
CMSCMS Energy Corp0.0828/02/2026
DGXQuest Diagnostics0.0828/02/2026
CTRACoterra Energy0.0828/02/2026
WWDWoodward0.0828/02/2026
FLEXFlex Ltd0.0828/02/2026
ARESAres Management Corp0.0828/02/2026
IPInternational Paper Co0.0828/02/2026
CPAYCorpay0.0828/02/2026
LDOSLeidos Holdings0.0828/02/2026
AMCRAmcor plc0.0828/02/2026
CHRWC.H. Robinson Worldwide0.0728/02/2026
DOWDow0.0728/02/2026
EQREquity Residential0.0728/02/2026
BRBroadridge Financial Solutions0.0728/02/2026
WRBWR Berkley Corp0.0728/02/2026
USFDUS Foods Holding Corp0.0728/02/2026
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