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
ACA	Arcosa	0.01	31/07/2026
RXO	RXO	0.01	31/07/2026
TTMI	TTM Technologies	0.01	29/08/2026
SLG	SL Green Realty Corp	0.01	31/07/2026
FNB	FNB Corp	0.01	29/08/2026
SLAB	Silicon Laboratories	0.01	31/07/2026
AVNT	Avient Corp	0.01	31/07/2026
MGY	Magnolia Oil & Gas Corp	0.01	29/08/2026
ECG	Everus Construction Group Inc.	0.01	31/07/2026
DTM	DT Midstream	0.01	31/07/2026
NBR	Nabors Industries Ltd	0.01	31/07/2026
NJR	New Jersey Resources Corp	0.01	31/07/2026
HEI	HEICO Corp	0.01	31/07/2026
ELS	Equity Lifestyle Properties	0.01	31/07/2026
LUV	Southwest Airlines Co	0.01	31/07/2026
PAYC	Paycom Software	0.01	29/08/2026
CNM	Core & Main	0.01	29/08/2026
HNI	HNI Corp	0.01	31/07/2026
ONB	Old National Bancorp	0.01	29/08/2026
ESNT	Essent Group Ltd	0.01	29/08/2026

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