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  
0%
 
100%
     10大 (17.72%)
代號 名稱 佔比% 持有日期
EXRExtra Space Storage0.0329/07/2026
HIIHuntington Ingalls Industries0.0330/06/2026
ZBRAZebra Technologies Corp0.0329/07/2026
MAAMid-America Apartment Communities0.0330/06/2026
INGRIngredion0.0329/07/2026
MKCMcCormick & Company0.0330/06/2026
RPMRPM International0.0329/07/2026
SNPSSynopsys0.0329/07/2026
ADSKAutodesk0.0329/07/2026
GTGoodyear Tire & Rubber Company (The)0.0330/06/2026
WHRWhirlpool Corp0.0329/07/2026
DARDarling Ingredients0.0330/06/2026
WSTWest Pharmaceutical Services0.0329/07/2026
ESSEssex Property Trust0.0330/06/2026
RRXRegal Rexnord Corp0.0329/07/2026
CROXCrocs0.0330/06/2026
FLRFluor Corp0.0330/07/2026
ALBAlbemarle Corp0.0329/07/2026
PIIPolaris0.0329/07/2026
VACMARRIOTT VACATIONS WORLDWIDE Corp0.0330/06/2026
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