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:	31.49
成立日期:	15/08/2013

分析

市值分佈:

55.65%
大市值

1.27%
中市值

0.57%
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： 01/08/2026 05:19)

總持有投資項目: 885

100%

10大 (17.72%)

代號	名稱	佔比% ▼	持有日期
CSL	Carlisle Companies	0.04	29/07/2026
CDNS	Cadence Design Systems	0.04	30/07/2026
GEN	Gen Digital	0.03	30/07/2026
JXN	Jackson Financial	0.03	29/07/2026
WRB	WR Berkley Corp	0.03	29/07/2026
BFH	Bread Financial Holdings	0.03	30/07/2026
MTD	Mettler-Toledo International	0.03	30/07/2026
MATX	Matsons	0.03	30/06/2026
APO	Apollo Global Management	0.03	29/07/2026
ULTA	Ulta Beauty	0.03	29/07/2026
FCNCA	First Citizens BancShares	0.03	29/07/2026
AVY	Avery Dennison Corp	0.03	29/07/2026
NOV	NOV	0.03	29/07/2026
ALGN	Align Technology	0.03	29/07/2026
VSXY	Victorias Secret & Co.	0.03	29/07/2026
BJ	BJs Wholesale Club Holdings	0.03	29/07/2026
ARMK	ARAMARK	0.03	30/06/2026
RVTY	Revvity	0.03	30/06/2026
BC	Brunswick Corp	0.03	29/07/2026
AMG	Affiliated Managers Group	0.03	29/07/2026

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