經濟通串流版 ET Net IQ Streaming - ETF簡況 ETF Basic information

Schwab U.S. Large-Cap ETF

基本資料

種類:	ETF
費用比率%:	0.03
資產淨值:	26.68
成立日期:	03/11/2009

分析

市值分佈:

99.61%
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: 746

100%

10大 (34.37%)

代號	名稱	佔比% ▼	持有日期
MCD	McDonald's Corp	0.39	28/02/2026
LIN	Linde plc	0.38	28/02/2026
GEV	GE Vernova	0.38	28/02/2026
PEP	PepsiCo	0.37	28/02/2026
IBM	International Business Machines Corp	0.36	28/02/2026
VZ	Verizon Communications	0.34	28/02/2026
AMGN	Amgen	0.34	28/02/2026
INTC	Intel Corp	0.33	28/02/2026
ABT	Abbott Laboratories	0.33	28/02/2026
MS	Morgan Stanley	0.32	28/02/2026
KLAC	KLA Corp	0.32	28/02/2026
T	AT&T	0.32	28/02/2026
C	Citigroup	0.32	28/02/2026
TMO	Thermo Fisher Scientific	0.31	28/02/2026
NEE	Nextera Energy Inc	0.31	28/02/2026
TXN	Texas Instruments	0.31	28/02/2026
DIS	Walt Disney Company (The)	0.30	28/02/2026
CRM	Salesforce	0.30	28/02/2026
GILD	Gilead Sciences	0.30	28/02/2026
TJX	TJX Companies	0.29	28/02/2026

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