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
CSW	CSW Industrials Inc	0.005	29/08/2026
JJSF	J & J Snack Foods Corp	0.005	31/07/2026
TRS	TriMas Corp	0.004	29/08/2026
PMT	PennyMac Mortgage Investment Trust	0.004	31/07/2026
CLW	Clearwater Paper Corp	0.004	31/07/2026
EXPO	Exponent	0.004	31/07/2026
CHH	Choice Hotels Intnl	0.004	31/07/2026
NHI	National Health Investors	0.004	31/07/2026
BRY	--	0.004	29/11/2025
CNA	CNA Financial Corp	0.004	31/07/2026
BUSE	First Busey Corp	0.004	29/08/2026
AMRX	Amneal Pharmaceuticals	0.004	29/08/2026
INVA	Innoviva	0.004	29/08/2026
ADUS	Addus HomeCare Corp	0.004	29/08/2026
IPAR	Interparfums Inc	0.004	31/07/2026
VRTS	Virtus Investment Partners	0.004	29/08/2026
ARI	Apollo Commercial Real Estate Finance	0.004	29/08/2026
ARKO	ARKO Corp	0.004	31/07/2026
MFA	MFA Financial	0.004	29/08/2026
PLNT	Planet Fitness	0.004	29/08/2026

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