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
RPRX	Royalty Pharma plc	0.02	30/06/2026
WTRG	Essential Utilities	0.02	30/06/2026
MTN	Vail Resorts	0.02	29/07/2026
EXP	Eagle Materials	0.02	30/06/2026
ESI	Element Solutions	0.02	30/06/2026
TXRH	Texas Roadhouse	0.02	29/07/2026
ETSY	Etsy Inc	0.02	30/07/2026
REG	Regency Centers Corp	0.02	29/07/2026
ABNB	Airbnb	0.02	30/07/2026
PR	Permian Resources Corp	0.02	29/07/2026
GTES	Gates Industrial Corporation Ltd.	0.02	30/06/2026
ATR	AptarGroup	0.02	29/07/2026
HRI	Herc Holdings	0.02	29/07/2026
CWK	Cushman & Wakefield Ltd.	0.02	30/06/2026
DY	Dycom Industries	0.02	30/06/2026
WERN	Werner Enterprises	0.02	29/07/2026
CBT	Cabot Corp	0.02	29/07/2026
STWD	Starwood Property Trust	0.02	29/07/2026
TRMB	Trimble	0.02	29/07/2026
TWLO	Twilio	0.02	29/07/2026

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