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:	30.96
成立日期:	15/08/2013

分析

市值分佈:

92.75%
大市值

2.85%
中市值

0.78%
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： 12/09/2026 05:16)

總持有投資項目: 812

100%

10大 (19.45%)

代號	名稱	佔比% ▼	持有日期
CMP	Compass Minerals International	0.01	29/08/2026
MFP	Midera Food Processing Inc	0.01	29/08/2026
BGS	B&G Foods, Inc.	0.01	31/07/2026
IHS	IHS Holding Limited	0.01	31/07/2026
AHR	American Healthcare REIT	0.01	31/07/2026
GCO	Genesco	0.01	29/08/2026
SONO	Sonos	0.01	31/07/2026
SHOE	Shoe Station Group Inc	0.01	31/05/2024
HLIO	Helios Technologies	0.01	31/07/2026
THRM	Gentherm	0.01	29/08/2026
CNXN	PC Connection	0.01	31/07/2026
MCY	Mercury General Corp	0.01	29/08/2026
NMIH	NMI Holdings	0.01	31/07/2026
ABR	Arbor Realty Trust	0.01	29/08/2026
BANR	Banner Corp	0.01	31/07/2026
SAFT	Safety Insurance Group	0.01	29/08/2026
CCRN	--	0.01	30/06/2026
CUBI	Customers Bancorp	0.01	29/08/2026
WOR	Worthington Enterprises	0.01	29/08/2026
GNL	Global Net Lease	0.01	31/07/2026

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