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

Schwab Fundamental U.S. Broad Market ETF

基本資料

種類:	ETF
費用比率%:	0.25
資產淨值:	30.96
成立日期:	15/08/2013

分析

市值分佈:

92.75%
大市值

2.85%
中市值

0.78%
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： 12/09/2026 05:16)

總持有投資項目: 812

100%

10大 (19.45%)

代號	名稱	佔比% ▼	持有日期
CAR	Avis Budget Group	0.04	31/07/2026
LDOS	Leidos Holdings	0.04	31/07/2026
APO	Apollo Global Management	0.04	29/08/2026
ORI	Old Republic International Corp	0.04	29/08/2026
MLM	Martin Marietta Materials	0.04	31/07/2026
EQH	Equitable Holdings	0.03	31/07/2026
HRL	Hormel Foods Corp	0.03	31/07/2026
ULTA	Ulta Beauty	0.03	31/07/2026
SW	Smurfit WestRock plc	0.03	31/07/2026
GEN	Gen Digital	0.03	31/07/2026
NOW	ServiceNow Inc.	0.03	29/08/2026
DOC	Healthpeak Properties	0.03	29/08/2026
MTD	Mettler-Toledo International	0.03	31/07/2026
FTI	TechnipFMC plc	0.03	31/07/2026
NSIT	Insight Enterprises	0.03	29/08/2026
NXST	Nexstar Media Group	0.03	29/08/2026
FCNCA	First Citizens BancShares	0.03	29/08/2026
PNW	Pinnacle West Capital Corp	0.03	29/08/2026
HAS	Hasbro	0.03	31/07/2026
COMP	Compass	0.03	31/07/2026

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