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
AMR	Alpha Metallurgical Resources	0.02	28/02/2026
ARCB	ArcBest Corp	0.02	28/02/2026
LFUS	Littelfuse	0.02	28/02/2026
APO	Apollo Global Management	0.02	28/02/2026
NFG	National Fuel Gas Co	0.02	28/02/2026
VMI	Valmont Industries	0.02	28/02/2026
BR	Broadridge Financial Solutions	0.02	28/02/2026
MOG.A	Moog	0.02	28/02/2026
LCII	LCI Industries	0.02	28/02/2026
SAIA	Saia	0.02	28/02/2026
REG	Regency Centers Corp	0.02	28/02/2026
TRMB	Trimble	0.02	28/02/2026
CNO	CNO Financial Group	0.02	28/02/2026
GTES	Gates Industrial Corp	0.02	28/02/2026
OPTU	Optimum Communications Inc.	0.02	28/02/2026
TTWO	Take-Two Interactive Software	0.02	28/02/2026
WERN	Werner Enterprises	0.02	28/02/2026
LAMR	Lamar Advertising Company	0.02	28/02/2026
LPX	Louisiana-Pacific Corp	0.02	28/02/2026
OI	O-I Glass	0.02	28/02/2026

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