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: 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  
0%
 
100%
     10大 (17.72%)
代號 名稱 佔比% ▼ 持有日期
SXTSensient Technology Corp0.0129/07/2026
KRGKite Realty Group Trust0.0130/06/2026
MEIMethode Electronics0.0130/06/2026
AUBAtlantic Union Bankshares Corp0.0129/07/2026
PPLIPeople Incorporated0.0129/07/2026
WSFSWSFS Financial Corp0.0129/07/2026
GPREGreen Plains0.0130/06/2026
KELYAKelly Services0.0130/06/2026
REXRRexford Industrial Realty0.0129/07/2026
VCVisteon Corp0.0130/06/2026
LSCCLattice Semiconductor Corp0.0130/06/2026
GBCIGlacier Bancorp0.0130/06/2026
SCSCScanSource0.0129/07/2026
SBGISinclair0.0130/07/2026
MSAMine Safety0.0129/07/2026
FTAIFTAI Aviation Ltd0.0130/06/2026
GBXGreenbrier Companies (The)0.0130/06/2026
MBCMasterBrand0.0129/07/2026
PAYCPaycom Software0.0129/07/2026
ABCBAmeris Bancorp0.0129/07/2026
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