Schwab Fundamental U.S. Broad Market ETF
 
公司簡況
財務
派息紀錄
盈利預測
股權變動
ETF簡況
 
 
 
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  
0%
 
100%
     10大 (19.45%)
代號 名稱 佔比% ▼ 持有日期
PATKPatrick Industries Inc0.0129/08/2026
FIBKFirst Interstate BancSystem0.0131/07/2026
SITESiteOne Landscape Supply0.0131/07/2026
ICUIICU Medical0.0129/08/2026
HLFHerbalife Ltd0.0131/07/2026
ONTOOnto Innovation0.0131/07/2026
MTXMinerals Technologies0.0129/08/2026
DLBDolby Laboratories IncClass A0.0129/08/2026
WENWendy's Company0.0129/08/2026
HAEHaemonetics Corp0.0131/07/2026
IBKRInteractive Brokers Group Inc0.0129/08/2026
MSAMine Safety0.0129/08/2026
GPORGulfport Energy Corp0.0131/07/2026
OKTAOkta0.0131/07/2026
RHPRyman Hospitality Properties0.0129/08/2026
OTTROtter Tail Corp0.0131/07/2026
MDPediatrix Medical Group0.0129/08/2026
OIO-I Glass0.0131/07/2026
ITGRInteger Holdings Corp0.0129/08/2026
KALUKaiser Aluminum Corp0.0129/08/2026
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