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:	30.96
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

100%

10大 (19.45%)

代號	名稱	佔比% ▼	持有日期
TOST	Toast	0.01	31/07/2026
FTAI	FTAI Aviation Ltd	0.01	31/07/2026
JBTM	JBT Marel Corporation	0.01	31/07/2026
LSCC	Lattice Semiconductor Corp	0.01	29/08/2026
AAMI	Acadian Asset Management Inc	0.01	29/08/2026
QLYS	Qualys	0.01	31/07/2026
SXC	Suncoke Energy	0.01	31/07/2026
RRR	Red Rock Resorts	0.01	31/07/2026
LNTH	Lantheus Holdings	0.01	29/08/2026
GTN	Gray Media Inc	0.01	31/07/2026
RBC	RBC Bearings	0.01	29/08/2026
WD	Walker & Dunlop	0.01	31/07/2026
LEVI	Levi Strauss & Co	0.01	31/07/2026
OLLI	Ollie's Bargain Outlet Holdings	0.01	29/08/2026
ACH	Accendra Health Inc	0.01	31/07/2026
CART	Maplebear	0.01	31/07/2026
AMCX	AMC Global Media Inc.	0.01	31/07/2026
SAM	Boston Beer Company	0.01	29/08/2026
HOPE	Hope Bancorp	0.01	29/08/2026
MBGL	Mobility Global Inc.	0.01	31/07/2026

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