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
WTI	W&T Offshore	0.004	31/07/2026
NTGR	NETGEAR	0.004	31/07/2026
TCBK	TriCo Bancshares	0.004	29/08/2026
ALGM	Allegro MicroSystems	0.004	29/08/2026
CABO	Cable One	0.003	31/07/2026
GDOT	Green Dot Corp	0.003	31/07/2026
PFBC	Preferred Bank	0.003	31/07/2026
SARO	StandardAero Inc	0.003	31/07/2026
DHT	DHT Holdings	0.003	31/07/2026
NNI	Nelnet	0.003	29/08/2026
NUS	NuSkin Enterprises	0.003	29/08/2026
PGNY	Progyny	0.003	31/07/2026
RDNT	RadNet	0.003	31/07/2026
SUPN	Supernus Pharmaceuticals	0.003	29/08/2026
SFD	Smithfield Foods Inc	0.003	31/07/2026
AMBP	Ardagh Metal Packaging SA	0.003	31/07/2026
MATV	Mativ Holdings	0.003	31/07/2026
OFG	OFG Bancorp	0.003	31/07/2026
AAON	AAON	0.003	29/08/2026
CTRE	CareTrust REIT	0.003	29/08/2026

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