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
TEX	Terex Corp	0.02	29/04/2026
PARR	Par Pacific Holdings	0.02	29/04/2026
MKC	McCormick & Company	0.02	29/04/2026
TKR	Timken Company (The)	0.02	29/04/2026
RVTY	Revvity	0.02	29/04/2026
SAIC	Science Applications International Corp	0.02	29/04/2026
GAP	Gap Inc (The)	0.02	29/04/2026
ITT	ITT	0.02	29/04/2026
TTC	Toro Company (The)	0.02	29/04/2026
IDXX	IDEXX Laboratories	0.02	29/04/2026
GNRC	Generac Holdings	0.02	29/04/2026
AIZ	Assurant	0.02	29/04/2026
AMR	Alpha Metallurgical Resources	0.02	29/04/2026
CRGY	Crescent Energy Company	0.02	29/04/2026
MTDR	Matador Resources Company	0.02	29/04/2026
PENN	PENN Entertainment	0.02	29/04/2026
ARCB	ArcBest Corp	0.02	29/04/2026
BAH	Booz Allen Hamilton Holding Corp	0.02	29/04/2026
ARE	Alexandria Real Estate Equities	0.02	29/04/2026
ENTG	Entegris	0.02	29/04/2026

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