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:	31.49
成立日期:	15/08/2013

分析

市值分佈:

55.65%
大市值

1.27%
中市值

0.57%
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： 01/08/2026 05:19)

總持有投資項目: 885

100%

10大 (17.72%)

代號	名稱	佔比% ▼	持有日期
ROG	Rogers Corp	0.01	29/07/2026
ITRI	Itron	0.01	30/06/2026
DORM	Dorman Products	0.01	29/07/2026
CBZ	CBIZ	0.01	29/07/2026
BFAM	Bright Horizons Family Solutions	0.01	30/07/2026
XHR	Xenia Hotels & Resorts	0.01	30/06/2026
PRKS	United Parks & Resorts	0.01	30/06/2026
BOKF	BOK Financial Corp	0.01	29/07/2026
GTN	Gray Media Inc	0.01	30/06/2026
BOH	Bank of Hawaii Corp	0.01	29/07/2026
APOG	Apogee Enterprises	0.01	29/07/2026
GCO	Genesco	0.01	30/07/2026
EAT	Brinker International	0.01	30/07/2026
DDS	Dillards	0.01	30/06/2026
CLVT	Clarivate Plc	0.01	29/07/2026
MKTX	MarketAxess Holdings	0.01	30/07/2026
ALIT	Alight	0.01	29/07/2026
CBU	Community Financial System Inc	0.01	30/06/2026
ESE	ESCO Technologies	0.01	29/07/2026
NXT	Nextpower Inc	0.01	30/06/2026

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