Schwab Fundamental U.S. Broad Market ETF
 
 
 
 
基本資料
種類: ETF
費用比率%: 0.25
資產淨值: 27.56
成立日期: 15/08/2013
 
分析
市值分佈:
90.62%
大市值
3.06%
中市值
0.89%
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: 07/03/2026 05:55) 總持有投資項目: 1519  
0%
 
100%
     10大 (18.35%)
代號 名稱 佔比% 持有日期
ECGEverus Construction Group Inc.0.0228/02/2026
SCIService Corp0.0228/02/2026
VRTVertiv Holdings Co0.0228/02/2026
EWBCEast West Bancorp0.0228/02/2026
ATIATI0.0228/02/2026
FHNFirst Horizon Corp0.0228/02/2026
RYZRyerson Holding Corporation0.0228/02/2026
CGCarlyle Group (The)0.0228/02/2026
RKTRocket Companies0.0228/02/2026
LEGLeggett & Platt0.0228/02/2026
KBHKB Home0.0228/02/2026
MSCIMSCI Inc.0.0228/02/2026
OPENOpendoor Technologies0.0228/02/2026
WSTWest Pharmaceutical Services0.0228/02/2026
AOSAO Smith Corp0.0228/02/2026
FCNCAFirst Citizens BancShares0.0228/02/2026
FLSFlowserve Corp0.0228/02/2026
ADSKAutodesk0.0228/02/2026
ARMKARAMARK0.0228/02/2026
SNEXStoneX Group Inc0.0228/02/2026
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