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Schwab Ariel ESG主動型ETF〈SAEF〉
Schwab Ariel ESG主動型ETF(SAEF)-全部持股
資料日期:2024/07/31
個股名稱投資比例(%)持有股數
ONESPAWORLD HOLDINGS LTD4.3261,664
BRINKS3.617,746
LINDBLAD EXPEDITIONS HOLDINGS INC3.5280,053
NORWEGIAN CRUISE LINE HOLDINGS LTD3.4940,719
FISERV INC3.154,642
NVENT ELECTRIC PLC3.048,710
KKR AND CO INC2.865,964
GOLDMAN SACHS GROUP INC2.501,214
ZEBRA TECHNOLOGIES CORP CLASS A2.431,727
RESIDEO TECHNOLOGIES INC2.3326,131
FAIR ISAAC CORP2.29338
GENERAC HOLDINGS INC2.243,722
PRESTIGE CONSUMER HEALTHCARE INC2.186,957
NORTHERN TRUST CORP2.185,690
FIRST AMERICAN FINANCIAL CORP2.068,368
GENTEX CORP1.9712,851
JONES LANG LASALLE INC1.942,071
CHARLES RIVER LABORATORIES INTERNA1.932,050
M&T BANK CORP1.832,653
SSC GOVERNMENT MM GVMXX1.79392,714
CBRE GROUP INC CLASS A1.774,360
LITTELFUSE INC1.691,455
MOTOROLA SOLUTIONS INC1.64933
KNOWLES CORP1.6420,804
KENNAMETAL INC1.6215,081
KEYSIGHT TECHNOLOGIES INC1.592,554
MATTEL INC1.5721,214
ADTALEM GLOBAL EDUCATION INC1.565,034
LAZARD INC1.548,856
AXALTA COATING SYSTEMS LTD1.499,549
ADT INC1.4642,075
SENSATA TECHNOLOGIES HOLDING PLC1.428,313
ZIMMER BIOMET HOLDINGS INC1.412,849
MANCHESTER UNITED PLC CLASS A1.3918,925
AFLAC INC1.273,122
MADISON SQUARE GARDEN SPORTS CORP1.271,480
INTERPUBLIC GROUP OF COMPANIES INC1.269,475
LABCORP HOLDINGS INC1.261,354
MADISON SQUARE GARDEN ENTERTAINMEN1.258,003
SNAP ON INC1.201,009
DUN BRADST HLDG INC1.2028,375
SIMPSON MANUFACTURING INC1.191,547
MASCO CORP1.153,781
BRADY NONVOTING CORP CLASS A1.113,700
BORGWARNER INC1.087,376
MIDDLEBY CORP1.061,899
CARMAX INC1.043,120
PATTERSON COMPANIES INC0.999,025
PROGRESSIVE CORP0.991,046
SPHERE ENTERTAINMENT CLASS A0.976,103
KORN FERRY0.963,150
LESLIES INC0.9449,451
HACKETT GROUP INC0.949,480
BIO RAD LABORATORIES INC CLASS A0.93750
REYNOLDS CONSUMER PRODUCTS INC0.917,175
MOHAWK INDUSTRIES INC0.831,600
STERICYCLE INC0.752,839
JM SMUCKER0.751,508
PARAMOUNT GLOBAL CLASS B0.6112,971
ENVISTA HOLDINGS CORP0.537,008
PHINIA INC0.261,476
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附註:
一、 績效計算為原幣別報酬,且皆有考慮配息情況。基金配息率不代表基金報酬率,且過去配息率不代表未來配息率。所有基金績效,均為過去績效,不代表未來之績效表現,亦不保證基金之最低投資收益。
二、 基金淨值可能因市場因素而上下波動,基金淨值僅供參考,實際以基金公司公告之淨值為準;海外市場指數類型基金,以交易日當天收盤價為淨值參考價。
三、 上述銷售費用僅供參考,實際費率以各銷售機構為主。
四、 上述資料只供參考用途,嘉實資訊自當盡力提供正確訊息,但如有錯漏或疏忽,本公司或關係企業與其任何董事或任何受僱人,恕不負任何法律責任。
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