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
XRAY	DENTSPLY SIRONA	0.02	29/04/2026
GNTX	Gentex Corp	0.02	29/04/2026
NDSN	Nordson Corp	0.02	29/04/2026
AVTR	Avantor	0.02	29/04/2026
SOLS	Solstice Advanced Materials Inc	0.02	29/04/2026
ECG	Everus Construction Group Inc.	0.02	29/04/2026
FLS	Flowserve Corp	0.02	29/04/2026
DIOD	Diodes	0.02	29/04/2026
VAC	MARRIOTT VACATIONS WORLDWIDE Corp	0.02	29/04/2026
CLH	Clean Harbors	0.02	29/04/2026
SPB	Spectrum Brands Holdings	0.02	29/04/2026
BURL	Burlington Stores	0.02	29/04/2026
KBH	KB Home	0.02	29/04/2026
TDS	Telephone and Data Systems	0.02	29/04/2026
WWD	Woodward	0.02	29/04/2026
LEG	Leggett & Platt	0.02	29/04/2026
HUBG	Hub Group	0.02	29/04/2026
OPEN	Opendoor Technologies	0.02	29/04/2026
CPRT	Copart	0.02	29/04/2026
GNW	Genworth Financial	0.02	29/04/2026

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