Schwab U.S. Large-Cap Value ETF
 
 
 
 
基本資料
種類: ETF
費用比率%: 0.04
資產淨值: 34.82
成立日期: 11/12/2009
 
分析
市值分佈:
87.76%
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: 01/08/2026 05:19) 總持有投資項目: 412  
0%
 
100%
     10大 (21.89%)
代號 名稱 佔比% 持有日期
KNXKnight-Swift Transportation Holdings0.0430/06/2026
AGNCAGNC Investment Corp0.0430/06/2026
WBSWebster Financial Corp0.0430/07/2026
NWSANews Corp0.0430/06/2026
BJBJs Wholesale Club Holdings0.0429/07/2026
FHNFirst Horizon Corp0.0429/07/2026
APTVAptiv PLC0.0430/06/2026
APAAPA Corp0.0429/07/2026
RVTYRevvity0.0430/06/2026
SJMThe J.M. Smucker Company0.0430/06/2026
CCKCrown Holdings0.0430/06/2026
CHTRCharter Communications0.0430/06/2026
CLXClorox Company0.0429/07/2026
MOHMolina Healthcare0.0430/06/2026
ALGNAlign Technology0.0429/07/2026
UDRUDR0.0429/07/2026
CPTCamden Property Trust0.0429/07/2026
ROLRollins0.0429/07/2026
TECHBio-Techne Corp0.0430/07/2026
SOLVSolventum Corp0.0430/06/2026
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