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:	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

100%

10大 (18.35%)

代號	名稱	佔比% ▼	持有日期
INVH	Invitation Homes	0.02	28/02/2026
CLH	Clean Harbors	0.02	28/02/2026
WMS	Advanced Drainage Systems	0.02	28/02/2026
BURL	Burlington Stores	0.02	28/02/2026
SGI	Somnigroup International Inc.	0.02	28/02/2026
SEE	Sealed Air Corp	0.02	28/02/2026
ASH	Ashland	0.02	28/02/2026
SEIC	SEI Investments Company	0.02	28/02/2026
GNW	Genworth Financial	0.02	28/02/2026
TNL	Travel + Leisure Co	0.02	28/02/2026
VSH	Vishay Intertechnology	0.02	28/02/2026
IMKTA	Ingles Markets	0.02	28/02/2026
NVST	Envista Holdings Corp	0.02	28/02/2026
HUBG	Hub Group	0.02	28/02/2026
KMT	Kennametal	0.02	28/02/2026
RYN	Rayonier	0.02	28/02/2026
UDR	UDR	0.02	28/02/2026
CPRT	Copart	0.02	28/02/2026
POR	Portland General Electric Company	0.02	28/02/2026
AVTR	Avantor	0.02	28/02/2026

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