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:	29.50
成立日期:	15/08/2013

分析

市值分佈:

95.12%
大市值

3.03%
中市值

0.84%
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： 02/05/2026 06:06)

總持有投資項目: 1630

100%

10大 (19.94%)

代號	名稱	佔比% ▼	持有日期
MAA	Mid-America Apartment Communities	0.03	29/04/2026
FHN	First Horizon Corp	0.03	29/04/2026
RL	Ralph Lauren Corp	0.03	29/04/2026
IEX	IDEX Corp	0.03	29/04/2026
VRSK	Verisk Analytics	0.03	29/04/2026
SCI	Service Corp	0.03	29/04/2026
ENS	EnerSys	0.03	29/04/2026
ZM	Zoom Communications Inc	0.03	29/04/2026
ABG	Asbury Automotive Group	0.03	29/04/2026
TTMI	TTM Technologies	0.03	29/04/2026
ADNT	Adient plc	0.03	29/04/2026
OGE	OGE Energy Corp	0.03	29/04/2026
ACM	Aecom	0.03	29/04/2026
VSNT	Versant Media Group Inc	0.03	29/04/2026
ESS	Essex Property Trust	0.02	29/04/2026
FMC	FMC Corp	0.02	29/04/2026
RMD	ResMed	0.02	29/04/2026
WLK	Westlake Corp	0.02	29/04/2026
ELAN	Elanco Animal Health	0.02	29/04/2026
SUI	Sun Communities	0.02	29/04/2026

1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31 32 33 34 35 36 37 38 39 40 41 42 43 44 45 46 47 48 49 50 51 52 53 54 55 56 57 58 59 60 61 62 63 64 65 66 67 68 69 70 71 72 73 74 75 76 77 78 79 80 81 82

Copyright © 2026 ET Net Limited.
All rights reserved. Use of this site signifies your agreement to the terms of use.
DISCLAIMER: ET Net Limited and Third Party Information Providers endeavour to ensure the accuracy and reliability of the information provided, but do not guarantee its accuracy and reliability and accept no liability (whether in tort or contract or otherwise) for any loss or damage arising from any inaccuracies or omissions.