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
AOS	AO Smith Corp	0.02	29/04/2026
MIDD	Middleby Corp	0.02	29/04/2026
NFG	National Fuel Gas Co	0.02	29/04/2026
LW	Lamb Weston Holdings	0.02	29/04/2026
CRUS	Cirrus Logic	0.02	29/04/2026
ATI	ATI	0.02	29/04/2026
LILAK	Liberty Latin America Ltd	0.02	29/04/2026
RPRX	Royalty Pharma plc	0.02	29/04/2026
SWX	Southwest Gas Holdings	0.02	29/04/2026
G	Genpact Limited	0.02	29/04/2026
JHG	Janus Henderson Group plc	0.02	29/04/2026
PLXS	Plexus Corp	0.02	29/04/2026
PNR	Pentair plc	0.02	29/04/2026
CPB	The Campbell's Company	0.02	29/04/2026
POR	Portland General Electric Company	0.02	29/04/2026
LPX	Louisiana-Pacific Corp	0.02	29/04/2026
UHAL.B	U-Haul Holding Company	0.02	29/04/2026
COKE	Coca-Cola Consolidated Inc	0.02	29/04/2026
GLPI	Gaming and Leisure Properties	0.02	29/04/2026
MHO	M/I Homes	0.02	29/04/2026

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