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:	30.35
成立日期:	15/08/2013

分析

市值分佈:

76.66%
大市值

2.12%
中市值

0.68%
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： 13/06/2026 05:49)

總持有投資項目: 1406

100%

10大 (19.90%)

代號	名稱	佔比% ▼	持有日期
ABG	Asbury Automotive Group	0.03	30/04/2026
VSNT	Versant Media Group Inc	0.03	30/04/2026
ACM	Aecom	0.03	30/04/2026
ENS	EnerSys	0.03	30/04/2026
FHN	First Horizon Corp	0.03	30/04/2026
TTMI	TTM Technologies	0.03	30/04/2026
RUSHA	Rush Enterprises	0.03	30/04/2026
ILMN	Illumina	0.02	30/04/2026
OGE	OGE Energy Corp	0.02	30/04/2026
WLK	Westlake Corp	0.02	30/04/2026
RL	Ralph Lauren Corp	0.02	30/04/2026
CRGY	Crescent Energy Company	0.02	30/04/2026
ADNT	Adient plc	0.02	30/04/2026
ESS	Essex Property Trust	0.02	30/04/2026
MTDR	Matador Resources Company	0.02	30/04/2026
DK	Delek US Holdings	0.02	30/04/2026
ENTG	Entegris	0.02	30/04/2026
SAIC	Science Applications International Corp	0.02	30/04/2026
TKR	Timken Company (The)	0.02	30/04/2026
SUI	Sun Communities	0.02	30/04/2026

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