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
CVLG	Covenant Logistics Group Inc	0.005	30/06/2026
CTS	CTS Corp	0.005	29/07/2026
GSL	Global Ship Lease	0.005	30/06/2026
ACCO	Acco Brands Corp	0.005	29/07/2026
OLED	Universal Display Corp	0.005	30/06/2026
OSIS	OSI Systems	0.005	30/07/2026
CPK	Chesapeake Utilities	0.005	29/07/2026
SFBS	ServisFirst Bancshares	0.005	29/07/2026
DCO	Ducommun	0.005	30/06/2026
EFSC	Enterprise Financial Services Corp	0.005	29/07/2026
ESRT	Empire State Realty Trust	0.005	29/07/2026
JJSF	J & J Snack Foods Corp	0.005	30/06/2026
CWST	Casella Waste Systems	0.005	30/07/2026
CHH	Choice Hotels Intnl	0.004	30/07/2026
EXPO	Exponent	0.004	30/07/2026
ADUS	Addus HomeCare Corp	0.004	30/07/2026
ADAM	Adamas Trust Inc	0.004	30/06/2026
BJRI	BJ's Restaurants	0.004	30/06/2026
IVT	InvenTrust Properties Corp	0.004	29/07/2026
SMP	Standard Motor Products	0.004	30/06/2026

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