Schwab U.S. Large-Cap Value ETF
 
 
 
 
基本資料
種類: ETF
費用比率%: 0.04
資產淨值: 31.04
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
ACIAlbertsons Companies0.0228/02/2026
CRBGCorebridge Financial0.0228/02/2026
QRVOQorvo0.0228/02/2026
ERIEErie Indemnity Company0.0228/02/2026
CARTMaplebear0.0228/02/2026
LADLithia Motors0.0228/02/2026
MUSAMurphy USA0.0228/02/2026
BF.BBrown-Forman Corp0.0228/02/2026
LWLamb Weston Holdings0.0228/02/2026
OWLBlue Owl Capital0.0228/02/2026
CBSHCommerce Bancshares Inc.0.0228/02/2026
FBINFortune Brands Innovations0.0228/02/2026
MHKMohawk Industries0.0228/02/2026
VOYAVoya Financial0.0228/02/2026
GGenpact Limited0.0228/02/2026
KMXCarMax0.0228/02/2026
STWDStarwood Property Trust0.0228/02/2026
UUnity Software0.0228/02/2026
WHWyndham Hotels & Resorts0.0228/02/2026
AVTRAvantor0.0228/02/2026
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