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Schwab U.S. Large-Cap Value ETF
34.11 -0.71 (-2.04%)
AUM15.67B
總費用率0.04%
20 日平均成交量3,418,666
持股不適用
基金概覽
十大持股
查看更多持股 ↗| 名稱 | 代號 | 重量 |
|---|---|---|
| MU | 3.30% | |
| JPM | 3.00% | |
| BRK-B | 2.90% | |
| XOM | 2.04% | |
| JNJ | 2.02% | |
| WMT | 1.42% | |
| ABBV | 1.42% | |
| INTC | 1.39% | |
| CSCO | 1.36% | |
| BAC | 1.28% |
熱門產業
Financial Services19.95%
Technology19.85%
Industrials13.67%
Healthcare12.19%
Consumer Defensive8.21%
Energy6.88%
關於 SCHV
To pursue its goal, the fund generally invests in stocks that are included in the Dow Jones U.S. Large-Cap Value Total Stock Market Index. The index includes the large-cap value portion of the Dow Jones U.S. Total Stock Market Index actually available to investors in the marketplace. The Dow Jones U.S. Large-Cap Value Total Stock Market Index includes the components ranked 1-750 by full market capitalization and that are classified as "value" based on a number of factors.
股利
股利完整歷史記錄 ↗- 股息殖利率
- 1.79%
- 金額
- 0.157
- 前股利
- 2026-06-24
- 付款日期
- 不適用
交易數據
- 買價
- 34.78
- 市值
- 不適用
- 貝他值
- 0.75
- EPS (ttm)
- 不適用
- 本益比（ttm）
- 21.31
- 分享出去
- 不適用
- 賣價
- 34.79
- 成交量
- 1,548,667
- 開盤價
- 34.81
- 前收盤價
- 34.82
- 當日區間
- 34.73 - 34.85
- 52 週範圍
- 28.29 - 35.49
