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
CACI	Caci International CLA	0.02	30/04/2026
WPC	WP Carey	0.02	30/04/2026
PNFP	Pinnacle Financial Partners Inc	0.02	30/04/2026
VSXY	Victorias Secret & Co.	0.02	30/04/2026
MPWR	Monolithic Power Systems	0.02	30/04/2026
GEN	Gen Digital	0.02	30/04/2026
CG	Carlyle Group (The)	0.02	30/04/2026
SLM	SLM Corp	0.02	30/04/2026
NBR	Nabors Industries Ltd	0.02	30/04/2026
RITM	Rithm Capital Corp	0.02	30/04/2026
TFX	Teleflex	0.02	30/04/2026
XPO	XPO	0.02	30/04/2026
AYI	Acuity Inc	0.02	30/04/2026
EFX	Equifax	0.02	30/04/2026
SIG	Signet Jewelers Limited	0.02	30/04/2026
CLX	Clorox Company	0.02	30/04/2026
LECO	Lincoln Electric Holdings	0.02	30/04/2026
LVS	Las Vegas Sands Corp	0.02	30/04/2026
DAL	Delta Air Lines	0.02	30/04/2026
DIOD	Diodes	0.02	30/04/2026

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