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
URBN	Urban Outfitters	0.01	29/07/2026
DIOD	Diodes	0.01	29/07/2026
CFR	Cullen/Frost Bankers	0.01	30/06/2026
FICO	Fair Isaac Corporation	0.01	29/07/2026
UAA	Under Armour	0.01	30/06/2026
DTM	DT Midstream	0.01	30/06/2026
QDEL	QuidelOrtho Corp	0.01	29/07/2026
NEU	NewMarket Corp	0.01	29/07/2026
SLG	SL Green Realty Corp	0.01	30/06/2026
CUBE	CubeSmart	0.01	29/07/2026
CBRL	Cracker Barrel Old Country Store	0.01	29/07/2026
CRUS	Cirrus Logic	0.01	29/07/2026
SHOO	Steven Madden Ltd	0.01	29/07/2026
NBR	Nabors Industries Ltd	0.01	30/06/2026
XRX	Xerox Holdings Corp	0.01	29/07/2026
CRS	Carpenter Technology Corp	0.01	29/07/2026
SAH	Sonic Automotive	0.01	30/07/2026
FLO	Flowers Foods	0.01	30/06/2026
FWONK	Liberty Media Corporation - Series C Liberty Formula One	0.01	29/07/2026
LCII	LCI Industries	0.01	30/06/2026

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