首頁 / ETF介紹 / 個別ETF-全部持股
Schwab美國大型價值股ETF〈SCHV〉
Schwab美國大型價值股ETF(SCHV)-全部持股
資料日期:2024/07/31
個股名稱投資比例(%)持有股數
BERKSHIRE HATHAWAY INC CLASS B3.54897,718
JPMORGAN CHASE2.741,423,995
EXXON MOBIL CORP2.352,224,470
JOHNSON & JOHNSON1.721,193,418
PROCTER & GAMBLE1.691,170,338
HOME DEPOT INC1.60491,430
ABBVIE INC1.46875,654
WALMART INC1.312,118,235
MERCK & CO INC1.291,255,961
BANK OF AMERICA CORP1.243,373,812
CHEVRON CORP1.21849,913
COCA-COLA1.161,922,596
PEPSICO INC1.05681,725
ORACLE CORP0.96790,497
WELLS FARGO0.931,728,946
CISCO SYSTEMS INC0.862,007,900
MCDONALDS CORP0.85357,447
QUALCOMM INC0.83554,391
ABBOTT LABORATORIES0.81862,660
TEXAS INSTRUMENT INC0.81451,487
AMGEN INC0.79266,006
PHILIP MORRIS INTERNATIONAL INC0.79770,987
PFIZER INC0.792,809,450
INTERNATIONAL BUSINESS MACHINES CO0.78455,515
WALT DISNEY0.76904,132
VERIZON COMMUNICATIONS INC0.752,087,308
CATERPILLAR INC0.74242,449
APPLIED MATERIAL INC0.72412,023
GOLDMAN SACHS GROUP INC0.72159,918
COMCAST CORP CLASS A0.711,940,670
RTX CORP0.69659,272
NEXTERA ENERGY INC0.681,018,797
UNION PACIFIC CORP0.66302,468
AMERICAN EXPRESS0.64281,808
LOWES COMPANIES INC0.61283,771
AT&T INC0.603,555,669
HONEYWELL INTERNATIONAL INC0.58322,908
UBER TECHNOLOGIES INC0.581,036,146
MORGAN STANLEY0.57620,696
CONOCOPHILLIPS0.57580,036
INTEL CORPORATION CORP0.572,111,096
TJX INC0.57561,670
CITIGROUP INC0.56946,165
PROLOGIS REIT INC0.52459,364
EATON PLC0.51198,294
LOCKHEED MARTIN CORP0.51105,933
MICRON TECHNOLOGY INC0.50549,160
CHUBB LTD0.50201,217
STRYKER CORP0.50168,162
ANALOG DEVICES INC0.49245,832
MARSH & MCLENNAN INC0.48244,151
BOSTON SCIENTIFIC CORP0.48729,237
BOEING0.48286,310
MEDTRONIC PLC0.48658,767
AUTOMATIC DATA PROCESSING INC0.47202,958
AMERICAN TOWER REIT CORP0.46231,752
BLACKSTONE INC0.45354,689
BRISTOL MYERS SQUIBB0.441,006,221
GILEAD SCIENCES INC0.43617,595
CHARLES SCHWAB CORP0.43737,973
UNITED PARCEL SERVICE INC CLASS B0.42361,919
SOUTHERN0.40542,523
NIKE INC CLASS B0.40600,789
MONDELEZ INTERNATIONAL INC CLASS A0.40665,630
INTERCONTINENTAL EXCHANGE INC0.38284,764
ALTRIA GROUP INC0.38851,732
STARBUCKS CORP0.38561,859
DUKE ENERGY CORP0.38382,436
COLGATE-PALMOLIVE0.37407,113
KKR AND CO INC0.35330,417
CVS HEALTH CORP0.35622,704
TRANE TECHNOLOGIES PLC0.33112,206
AMPHENOL CORP CLASS A0.33595,300
WASTE MANAGEMENT INC0.32180,862
PNC FINANCIAL SERVICES GROUP INC0.32197,544
AON PLC CLASS A0.32107,748
US BANCORP0.31775,000
CME GROUP INC CLASS A0.31178,656
PARKER-HANNIFIN CORP0.3163,841
3M0.31274,692
HCA HEALTHCARE INC0.3196,143
BECTON DICKINSON0.31143,447
CSX CORP0.30970,740
TARGET CORP0.30229,554
SCHLUMBERGER NV0.30709,721
FEDEX CORP0.30112,280
ILLINOIS TOOL INC0.30134,890
NORTHROP GRUMMAN CORP0.3068,953
WELLTOWER INC0.30297,042
GENERAL DYNAMICS CORP0.29112,653
EMERSON ELECTRIC0.29283,929
MOTOROLA SOLUTIONS INC0.2982,644
NXP SEMICONDUCTORS NV0.28126,752
FREEPORT MCMORAN INC0.28713,376
MARATHON PETROLEUM CORP0.28174,566
PHILLIPS0.28210,216
ARTHUR J GALLAGHER0.28108,277
TRUIST FINANCIAL CORP0.27664,524
AIR PRODUCTS AND CHEMICALS INC0.26110,281
CAPITAL ONE FINANCIAL CORP0.26189,896
ECOLAB INC0.26126,177
CRH PUBLIC LIMITED PLC0.26340,854
CARRIER GLOBAL CORP0.25416,352
NORFOLK SOUTHERN CORP0.25112,262
NEWMONT0.24572,049
APOLLO GLOBAL MANAGEMENT INC0.24217,667
VALERO ENERGY CORP0.24162,164
AMERICAN INTERNATIONAL GROUP INC0.23329,639
WILLIAMS INC0.23604,014
AMERICAN ELECTRIC POWER INC0.23261,489
REALTY INCOME REIT CORP0.23432,218
SEMPRA0.22314,118
PACCAR INC0.22259,625
SIMON PROPERTY GROUP REIT INC0.22162,038
GENERAL MOTORS0.22566,447
TRAVELERS COMPANIES INC0.22113,654
AFLAC INC0.22256,635
BANK OF NEW YORK MELLON CORP0.22370,986
ONEOK INC0.21289,661
PUBLIC STORAGE REIT0.2178,468
ROSS STORES INC0.21166,476
CROWN CASTLE INC0.21215,687
DIGITAL REALTY TRUST REIT INC0.21161,115
TE CONNECTIVITY LTD0.21151,898
MICROCHIP TECHNOLOGY INC0.21268,107
JOHNSON CONTROLS INTERNATIONAL PLC0.21334,238
LENNAR A CORP0.21127,254
KIMBERLY CLARK CORP0.20166,808
METLIFE INC0.20296,400
ALLSTATE CORP0.20130,795
PRUDENTIAL FINANCIAL INC0.20178,073
DOMINION ENERGY INC0.20416,471
GE VERNOVA INC0.20135,735
FERGUSON PLC0.20100,144
AMERIPRISE FINANCE INC0.1949,305
FIDELITY NATIONAL INFORMATION SERV0.19276,035
FORD MOTOR0.191,946,465
KINDER MORGAN INC0.19957,862
PAYCHEX INC0.18158,875
AGILENT TECHNOLOGIES INC0.18145,471
VERISK ANALYTICS INC0.1870,799
FASTENAL0.18284,027
OCCIDENTAL PETROLEUM CORP0.18329,775
INGERSOLL RAND INC0.18200,287
AMETEK INC0.18114,792
CUMMINS INC0.1867,987
REPUBLIC SERVICES INC0.17101,427
PG&E CORP0.171,060,432
PUBLIC SERVICE ENTERPRISE GROUP IN0.17246,829
GENERAL MILLS INC0.17279,981
NUCOR CORP0.17118,903
CENCORA INC0.1782,031
SYSCO CORP0.17247,013
OTIS WORLDWIDE CORP0.17200,418
DOW INC0.17349,290
COGNIZANT TECHNOLOGY SOLUTIONS COR0.17246,517
EXELON CORP0.17496,659
YUM BRANDS INC0.16139,757
ROYAL CARIBBEAN GROUP LTD0.16117,402
QUANTA SERVICES INC0.1672,475
ARCH CAPITAL GROUP LTD0.16185,136
KROGER0.16331,896
HOWMET AEROSPACE INC0.16192,469
DISCOVER FINANCIAL SERVICES0.16124,478
ELECTRONIC ARTS INC0.16120,577
KENVUE INC0.16949,323
KEURIG DR PEPPER INC0.16518,354
GE HEALTHCARE TECHNOLOGIES INC0.16210,709
EXTRA SPACE STORAGE REIT INC0.15104,885
EQUIFAX INC0.1561,178
CONSOLIDATED EDISON INC0.15171,344
CBRE GROUP INC CLASS A0.15149,395
DUPONT DE NEMOURS INC0.15207,228
HARTFORD FINANCIAL SERVICES GROUP0.15146,652
VICI PPTYS INC0.14516,802
XCEL ENERGY INC0.14275,696
XYLEM INC0.14120,292
ON SEMICONDUCTOR CORP0.14213,213
ROCKWELL AUTOMATION INC0.1456,494
CDW CORP0.1466,662
ARCHER DANIELS MIDLAND0.14245,269
BIOGEN INC0.1472,197
CORNING INC0.14382,362
HP INC0.14427,716
EDISON INTERNATIONAL0.14191,010
PPG INDUSTRIES INC0.13116,506
IRON MOUNTAIN INC0.13145,494
AVALONBAY COMMUNITIES REIT INC0.1370,546
DEVON ENERGY CORP0.13313,190
WILLIS TOWERS WATSON PLC0.1350,653
M&T BANK CORP0.1382,483
FIFTH THIRD BANCORP0.13338,555
HERSHEY FOODS0.1373,115
TRACTOR SUPPLY0.1353,506
WESTINGHOUSE AIR BRAKE TECHNOLOGIE0.1287,383
EBAY INC0.12250,787
AMERICAN WATER WORKS INC0.1296,617
PULTEGROUP INC0.12104,214
DELTA AIR LINES INC0.12319,963
GARMIN LTD0.1276,133
WEC ENERGY GROUP INC0.12156,364
KRAFT HEINZ0.12390,828
DOLLAR GENERAL CORP0.12108,845
NASDAQ INC0.12205,198
ARES MANAGEMENT CORP CLASS A0.1286,202
GLOBAL PAYMENTS INC0.11126,462
STATE STREET CORP0.11148,959
BROADRIDGE FINANCIAL SOLUTIONS INC0.1158,701
INTERNATIONAL FLAVORS & FRAGRANCES0.11126,409
DOVER CORP0.1167,984
NETAPP INC0.11102,266
LYONDELLBASELL INDUSTRIES NV CLASS0.11127,273
T ROWE PRICE GROUP INC0.11110,706
FORTIVE CORP0.11174,678
DTE ENERGY0.11102,528
ENTERGY CORP0.11105,768
HEWLETT PACKARD ENTERPRISE0.11644,266
CARDINAL HEALTH INC0.11120,422
CHURCH AND DWIGHT INC0.11121,110
SMURFIT WESTROCK PLC0.11257,134
EQUITY RESIDENTIAL REIT0.11170,868
HEICO CORP0.1149,786
KEYSIGHT TECHNOLOGIES INC0.1186,609
BROWN & BROWN INC0.10117,495
VERALTO CORP0.10109,008
STERIS0.1048,873
EVERSOURCE ENERGY0.10174,277
WEYERHAEUSER REIT0.10361,848
ESTEE LAUDER INC CLASS A0.10115,566
ZIMMER BIOMET HOLDINGS INC0.10101,721
VISTRA CORP0.10161,896
VENTAS REIT INC0.10200,368
PPL CORP0.10365,052
HUNTINGTON BANCSHARES INC0.10718,230
DOLLAR TREE INC0.10102,608
FIRSTENERGY CORP0.10256,877
RAYMOND JAMES INC0.1092,314
AMEREN CORP0.09131,891
REGIONS FINANCIAL CORP0.09454,685
WESTERN DIGITAL CORP0.09161,961
GENUINE PARTS0.0968,889
SYNCHRONY FINANCIAL0.09198,538
CINCINNATI FINANCIAL CORP0.0977,658
HUBBELL INC0.0926,591
INVITATION HOMES INC0.09284,872
LEIDOS HOLDINGS INC0.0966,912
CBOE GLOBAL MARKETS INC0.0951,982
BALL CORP0.09153,462
CITIZENS FINANCIAL GROUP INC0.09224,592
MCCORMICK & CO NON-VOTING INC0.09125,141
CMS ENERGY CORP0.09147,742
SEAGATE TECHNOLOGY HOLDINGS PLC0.0996,963
ATMOS ENERGY CORP0.0974,836
HOLOGIC INC0.09115,763
WILLIAMS SONOMA INC0.0863,655
OMNICOM GROUP INC0.0896,850
STEEL DYNAMICS INC0.0873,031
TERADYNE INC0.0877,279
SKYWORKS SOLUTIONS INC0.0879,667
ALEXANDRIA REAL ESTATE EQUITIES RE0.0877,887
LIBERTY MEDIA FORMULA ONE CORP SER0.08113,854
ENTEGRIS INC0.0874,808
LENNOX INTERNATIONAL INC0.0815,932
APTIV PLC0.08134,623
JACOBS SOLUTIONS INC0.0861,891
BAXTER INTERNATIONAL INC0.08251,925
CENTERPOINT ENERGY INC0.08316,424
NORTHERN TRUST CORP0.08101,022
BOOZ ALLEN HAMILTON HOLDING CORP C0.0864,429
ESSEX PROPERTY TRUST REIT INC0.0831,838
LABCORP HOLDINGS INC0.0841,909
DARDEN RESTAURANTS INC0.0859,276
PACKAGING CORP OF AMERICA0.0844,317
PRINCIPAL FINANCIAL GROUP INC0.08107,049
EXPEDITORS INTERNATIONAL OF WASHIN0.0869,779
TEXTRON INC0.0894,233
TYSON FOODS INC CLASS A0.08142,192
TRANSUNION0.0896,256
AVERY DENNISON CORP0.0839,982
RELIANCE INC0.0828,505
MASCO CORP0.08109,420
CARNIVAL CORP0.08499,296
WR BERKLEY CORP0.07149,757
MID AMERICA APARTMENT COMMUNITIES0.0757,902
BEST BUY INC0.0795,738
BURLINGTON STORES INC0.0731,648
CLOROX0.0761,403
STANLEY BLACK & DECKER INC0.0776,009
VERISIGN INC0.0743,099
BUNGE GLOBAL SA0.0770,100
SOUTHWEST AIRLINES0.07296,222
INTERNATIONAL PAPER0.07172,311
QUEST DIAGNOSTICS INC0.0755,054
SUN COMMUNITIES REIT INC0.0761,718
SS AND C TECHNOLOGIES HOLDINGS INC0.07106,764
OWENS CORNING0.0743,066
MANHATTAN ASSOCIATES INC0.0730,630
IDEX CORP0.0737,429
MARATHON OIL CORP0.07278,470
RPM INTERNATIONAL INC0.0764,037
WATSCO INC0.0715,916
KEYCORP0.07468,061
HEALTHPEAK PROPERTIES INC0.07347,167
UNITED AIRLINES HOLDINGS INC0.07162,455
NRG ENERGY INC0.07103,129
AMCOR PLC0.07716,896
KELLANOVA0.07130,071
UNITED THERAPEUTICS CORP0.0722,042
SNAP ON INC0.0726,017
AKAMAI TECHNOLOGIES INC0.0775,427
TOLL BROTHERS INC0.0751,594
REINSURANCE GROUP OF AMERICA INC0.0732,617
LOEWS CORP0.0690,175
KIMCO REALTY REIT CORP0.06329,081
PENTAIR PLC0.0682,003
RB GLOBAL INC0.0691,044
VIATRIS INC0.06591,389
CONAGRA BRANDS INC0.06236,110
ALLIANT ENERGY CORP0.06127,487
LAS VEGAS SANDS CORP0.06180,351
GRACO INC0.0683,877
FIDELITY NATIONAL FINANCIAL INC0.06128,839
GEN DIGITAL INC0.06274,047
NISOURCE INC0.06222,921
CELANESE CORP0.0649,979
CF INDUSTRIES HOLDINGS INC0.0690,815
GAMING AND LEISURE PROPERTIES REIT0.06134,962
NEWS CORP CLASS A0.06246,559
FOX CORP CLASS A0.06175,560
ROLLINS INC0.06139,246
W. P. CAREY REIT INC0.06108,557
TRIMBLE INC0.06121,489
EVERGY INC0.06114,073
CARMAX INC0.0677,837
JABIL INC0.0659,990
EQUITABLE HOLDINGS INC0.06150,714
SSC GOVERNMENT MM GVMXX0.066,498,038
XPO INC0.0657,662
EQUITY LIFESTYLE PROPERTIES REIT I0.0692,499
UNIVERSAL HEALTH SERVICES INC CLAS0.0629,392
JM SMUCKER0.0652,494
JACK HENRY AND ASSOCIATES INC0.0636,210
AES CORP0.06353,625
HOST HOTELS & RESORTS REIT INC0.06347,537
GUIDEWIRE SOFTWARE INC0.0541,105
UDR REIT INC0.05149,497
US FOODS HOLDING CORP0.05112,229
JUNIPER NETWORKS INC0.05160,360
AECOM0.0567,300
EAST WEST BANCORP INC0.0568,616
ALLY FINANCIAL INC0.05135,952
DICKS SPORTING INC0.0528,747
ALLEGION PLC0.0543,208
INTERPUBLIC GROUP OF COMPANIES INC0.05187,805
EASTMAN CHEMICAL0.0558,130
LINCOLN ELECTRIC HOLDINGS INC0.0528,306
ADVANCED DRAINAGE SYSTEMS INC0.0533,895
CAMDEN PROPERTY TRUST REIT0.0552,486
JONES LANG LASALLE INC0.0523,620
F5 INC0.0529,163
BJS WHOLESALE CLUB HOLDINGS INC0.0565,889
SERVICE CORPORATION INTERNATIONAL0.0572,385
ITT INC0.0540,729
AMERICAN HOMES RENT REIT CLASS A0.05158,655
NVENT ELECTRIC PLC0.0582,295
OVINTIV INC0.05123,807
BENTLEY SYSTEMS INC CLASS B0.05116,244
APA CORP0.05179,068
REGENCY CENTERS REIT CORP0.0581,184
ROYALTY PHARMA PLC CLASS A0.05192,258
ERIE INDEMNITY CLASS A0.0512,360
CUBESMART REIT0.05111,561
CURTISS WRIGHT CORP0.0518,971
LKQ CORP0.05131,606
MGM RESORTS INTERNATIONAL0.05124,799
REGAL REXNORD CORP0.0533,020
LAMAR ADVERTISING COMPANY CLASS A0.0543,567
CARLYLE GROUP INC0.05107,378
CH ROBINSON WORLDWIDE INC0.0558,283
BXP INC0.0571,594
BROWN FORMAN CORP CLASS B0.05116,497
CROWN HOLDINGS INC0.0559,207
ZILLOW GROUP INC CLASS C0.05104,730
A O SMITH CORP0.0559,920
ESSENTIAL UTILITIES INC0.05124,732
FORTUNE BRANDS INNOVATIONS INC0.0561,889
ANNALY CAPITAL MANAGEMENT REIT INC0.04247,606
TORO0.0451,569
JEFFERIES FINANCIAL GROUP INC0.0484,048
MOLSON COORS BEVERAGE COMPANY CLAS0.0490,476
PINNACLE WEST CORP0.0456,390
UNUM0.0488,478
APTARGROUP INC0.0432,633
MOSAIC0.04160,060
CAMPBELL SOUP0.0497,634
ENCOMPASS HEALTH CORP0.0450,041
CNH INDUSTRIAL N.V. NV0.04456,148
HORMEL FOODS CORP0.04144,304
HENRY SCHEIN INC0.0463,597
WOODWARD INC0.0430,312
TD SYNNEX CORP0.0438,629
FIRST HORIZON CORP0.04270,426
TAPESTRY INC0.04114,206
ASSURANT INC0.0425,774
OMEGA HEALTHCARE INVESTORS REIT IN0.04122,997
EASTGROUP PROPERTIES REIT INC0.0423,882
TEMPUR SEALY INTERNATIONAL INC0.0486,134
ARAMARK0.04130,505
MATCH GROUP INC0.04132,209
ROYAL GOLD INC0.0432,570
DONALDSON INC0.0459,324
KBR INC0.0466,537
WESTERN ALLIANCE0.0454,215
OLD REPUBLIC INTERNATIONAL CORP0.04125,625
KNIGHT-SWIFT TRANSPORTATION HOLDIN0.0479,721
WALGREEN BOOTS ALLIANCE INC0.04353,542
LAMB WESTON HOLDINGS INC0.0471,817
MOHAWK INDUSTRIES INC0.0426,266
AMERICAN FINANCIAL GROUP INC0.0432,414
FEDERAL REALTY INVESTMENT TRUST RE0.0437,107
ANTERO RESOURCES CORP0.04145,420
HASBRO INC0.0464,411
NNN REIT INC0.0490,875
CHESAPEAKE ENERGY CORP0.0454,945
WEBSTER FINANCIAL CORP0.0484,477
MORNINGSTAR INC0.0412,862
COGNEX CORP0.0484,978
BATH AND BODY WORKS INC0.04110,081
NORWEGIAN CRUISE LINE HOLDINGS LTD0.04213,381
GLOBE LIFE INC0.0441,726
AMERICOLD REALTY INC TRUST0.04131,630
ALBERTSONS COMPANY INC CLASS A0.03198,659
SOFI TECHNOLOGIES INC0.03525,813
OGE ENERGY CORP0.0399,377
WYNN RESORTS LTD0.0346,664
AXALTA COATING SYSTEMS LTD0.03109,167
INVESCO LTD0.03222,936
CULLEN FROST BANKERS INC0.0331,826
COMMERCE BANCSHARES INC0.0358,621
HF SINCLAIR CORP0.0373,698
ZIONS BANCORPORATION0.0372,902
ACUITY BRANDS INC0.0315,135
BORGWARNER INC0.03113,264
VOYA FINANCIAL INC0.0349,355
BERRY GLOBAL GROUP INC0.0356,596
CIENA CORP0.0371,190
AGNC INVESTMENT REIT CORP0.03360,983
MIDDLEBY CORP0.0326,759
FMC CORP0.0361,590
AUTOLIV INC0.0336,040
GENTEX CORP0.03114,555
COMERICA INC0.0365,904
DAVITA INC0.0325,739
AMERICAN AIRLINES GROUP INC0.03325,204
VAIL RESORTS INC0.0318,808
LIBERTY GLOBAL LTD CLASS C0.03168,471
LEAR CORP0.0328,251
U HAUL NON VOTING SERIES N0.0353,874
FRANKLIN RESOURCES INC0.03148,703
LATTICE SEMICONDUCTOR CORP0.0367,940
COREBRIDGE FINANCIAL INC0.03113,485
HEALTHCARE REALTY TRUST INC CLASS0.03188,021
SEI INVESTMENTS0.0349,048
BRUKER CORP0.0348,451
ROBERT HALF INC0.0351,171
ARROW ELECTRONICS INC0.0326,493
ELANCO ANIMAL HEALTH INC0.03244,466
WYNDHAM HOTELS RESORTS INC0.0340,006
DARLING INGREDIENTS INC0.0379,293
GAMESTOP CORP CLASS A0.03133,909
STARWOOD PROPERTY TRUST REIT INC0.03146,783
AGCO CORP0.0330,424
GENPACT LTD0.0382,420
PARAMOUNT GLOBAL CLASS B0.03254,656
SENSATA TECHNOLOGIES HOLDING PLC0.0374,071
ALCOA CORP0.0388,349
ORGANON0.03125,758
WHIRLPOOL CORP0.0227,070
DENTSPLY SIRONA INC0.02103,309
SEALED AIR CORP0.0272,741
POST HOLDINGS INC0.0225,067
VF CORP0.02163,768
ASPEN TECHNOLOGY INC0.0213,870
SONOCO PRODUCTS0.0248,151
UGI CORP0.02103,255
LIBERTY MEDIA LIBERTY SIRIUSXM COR0.02111,881
ALASKA AIR GROUP INC0.0263,356
POLARIS INC0.0226,502
COTY INC CLASS A0.02180,619
PENSKE AUTOMOTIVE GROUP VOTING INC0.019,606
LUCID GROUP INC0.01445,877
BOK FINANCIAL CORP0.0113,418
NEW YORK COMMUNITY BANCORP INC0.01129,248
AVANGRID INC0.0134,592
SIRIUS XM HOLDINGS INC0.01324,042
相關基金
相關ETF

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。
最近查閱的商品
有興趣此檔ETF的網友也看過下列ETF