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:	31.49
成立日期:	15/08/2013

分析

市值分佈:

55.65%
大市值

1.27%
中市值

0.57%
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： 01/08/2026 05:19)

總持有投資項目: 885

100%

10大 (17.72%)

代號	名稱	佔比% ▼	持有日期
SONO	Sonos	0.01	30/06/2026
MMSI	Merit Medical Systems	0.01	30/06/2026
TRMK	Trustmark Corp	0.01	29/07/2026
CHEF	Chefs' Warehouse (The)	0.01	30/06/2026
NX	Quanex Building Products Corp	0.01	30/06/2026
EZPW	EZCORP	0.01	30/06/2026
MBUU	Malibu Boats	0.01	30/06/2026
HTZ	Hertz Global Holdings	0.01	30/07/2026
GNK	GENCO SHIPPING & TRADING Ltd	0.01	30/06/2026
IDCC	InterDigital	0.01	30/06/2026
OMCL	Omnicell	0.01	29/07/2026
FCF	First Commonwealth Financial Corp	0.01	30/07/2026
MYE	Myers Industries	0.005	30/06/2026
TSEOQ	Trinseo PLC	0.005	31/05/2024
CNK	Cinemark Holdings	0.005	29/07/2026
DIN	Dine Brands Global	0.005	30/06/2026
TBI	Trueblue	0.005	30/06/2026
DXPE	DXP Enterprises	0.005	30/06/2026
MNRO	Monro	0.005	30/06/2026
PRMB	Primo Brands Corp.	0.005	30/07/2026

1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31 32 33 34 35 36 37 38 39 40 41 42 43 44 45

Copyright © 2026 ET Net Limited.
All rights reserved. Use of this site signifies your agreement to the terms of use.
DISCLAIMER: ET Net Limited and Third Party Information Providers endeavour to ensure the accuracy and reliability of the information provided, but do not guarantee its accuracy and reliability and accept no liability (whether in tort or contract or otherwise) for any loss or damage arising from any inaccuracies or omissions.