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
SEIC	SEI Investments Company	0.02	29/04/2026
INVH	Invitation Homes	0.02	29/04/2026
KIM	Kimco Realty Corporation (HC)	0.02	29/04/2026
CNX	CNX Resources Corp	0.02	29/04/2026
CACI	Caci International CLA	0.02	29/04/2026
VSCO	Victoria's Secret & Co	0.02	29/04/2026
PNFP	Pinnacle Financial Partners Inc	0.02	29/04/2026
WPC	WP Carey	0.02	29/04/2026
GL	Globe Life	0.02	29/04/2026
SLM	SLM Corp	0.02	29/04/2026
XPO	XPO	0.02	29/04/2026
RITM	Rithm Capital Corp	0.02	29/04/2026
GEN	Gen Digital	0.02	29/04/2026
TFX	Teleflex	0.02	29/04/2026
PANW	Palo Alto Networks Inc	0.02	29/04/2026
CG	Carlyle Group (The)	0.02	29/04/2026
SIG	Signet Jewelers Limited	0.02	29/04/2026
MPWR	Monolithic Power Systems	0.02	29/04/2026
SAIA	Saia	0.02	29/04/2026
CLX	Clorox Company	0.02	29/04/2026

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