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
CHDN	Churchill Downs	0.01	30/07/2026
WEN	Wendy's Company	0.01	29/07/2026
MTRN	Materion Corp	0.01	29/07/2026
WMK	Weis Markets	0.01	29/07/2026
OPEN	Opendoor Technologies	0.01	30/06/2026
SNBRQ	Sleep Number Corporation	0.01	31/05/2024
BHF	Brighthouse Financial	0.01	29/07/2026
BDC	Belden	0.01	29/07/2026
EGP	EastGroup Properties	0.01	30/06/2026
ECVT	Ecovyst	0.01	30/06/2026
PPLI	People Incorporated	0.01	31/05/2024
BZH	Beazer Homes USA	0.01	30/06/2026
SCHL	Scholastic Corp	0.01	30/06/2026
ROL	Rollins	0.01	29/07/2026
RBC	RBC Bearings	0.01	29/07/2026
TPC	Tutor Perini Corp	0.01	30/06/2026
TYL	Tyler Technologies	0.01	29/07/2026
POWI	Power Integrations	0.01	30/07/2026
UVV	Universal Corp	0.01	29/07/2026
DLX	Deluxe Corp	0.01	30/06/2026

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