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:	30.35
成立日期:	15/08/2013

分析

市值分佈:

76.66%
大市值

2.12%
中市值

0.68%
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： 13/06/2026 05:49)

總持有投資項目: 1406

100%

10大 (19.90%)

代號	名稱	佔比% ▼	持有日期
TRU	TransUnion	0.02	30/04/2026
UHAL.B	U-Haul Holding Company	0.02	30/04/2026
CRI	Carter's	0.02	30/04/2026
PUMP	ProPetro Holding Corp	0.02	30/04/2026
DY	Dycom Industries	0.02	30/04/2026
GGG	Graco	0.02	30/04/2026
MHO	M/I Homes	0.02	30/04/2026
DPZ	Dominos Pizza Inc	0.02	30/04/2026
LPX	Louisiana-Pacific Corp	0.02	30/04/2026
GDDY	GoDaddy	0.02	30/04/2026
FLG	Flagstar Bank National Association	0.02	30/04/2026
GTES	Gates Industrial Corp	0.02	30/04/2026
IMKTA	Ingles Markets	0.02	30/04/2026
FRT	Federal Realty Investment Trust	0.02	30/04/2026
JKHY	Jack Henry & Associates	0.02	30/04/2026
WMS	Advanced Drainage Systems	0.02	30/04/2026
BKH	Black Hills Corp	0.02	30/04/2026
BYD	Boyd Gaming Corp	0.02	30/04/2026
OPTU	Optimum Communications Inc.	0.02	30/04/2026
KMT	Kennametal	0.02	30/04/2026

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