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:	29.50
成立日期:	15/08/2013

分析

市值分佈:

95.12%
大市值

3.03%
中市值

0.84%
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： 02/05/2026 06:06)

總持有投資項目: 1630

100%

10大 (19.94%)

代號	名稱	佔比% ▼	持有日期
STZ	Constellation Brands	0.07	29/04/2026
IP	International Paper Co	0.07	29/04/2026
SWK	Stanley Black & Decker	0.07	29/04/2026
ES	Eversource Energy	0.07	29/04/2026
HBAN	Huntington Bancshares	0.07	29/04/2026
BLDR	Builders FirstSource	0.07	29/04/2026
WEC	WEC Energy Group	0.07	29/04/2026
JBHT	J.B. Hunt Transport Services	0.07	29/04/2026
GEV	GE Vernova	0.07	29/04/2026
MRVL	Marvell Technology	0.07	29/04/2026
MTB	M&T Bank Corp	0.07	29/04/2026
VST	Vistra Corp	0.07	29/04/2026
EQT	EQT Corp	0.07	29/04/2026
BX	Blackstone	0.07	29/04/2026
LEA	Lear Corp	0.07	29/04/2026
ALB	Albemarle Corp	0.07	29/04/2026
MDT	Medtronic plc	0.07	29/04/2026
CLF	Cleveland-Cliffs	0.07	29/04/2026
CAH	Cardinal Health	0.07	29/04/2026
ECL	Ecolab	0.07	29/04/2026

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