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
SFIX	Stitch Fix	0.003	31/07/2026
SHOE	Shoe Station Group Inc	0.003	30/04/2026
TFIN	Triumph Financial Inc	0.003	31/07/2026
TITN	Titan Machinery	0.003	31/07/2026
FLGT	Fulgent Genetics	0.003	29/08/2026
RILY	BRC Group Holdings Inc.	0.003	31/07/2026
FBK	FB Financial Corp	0.003	29/08/2026
IIIN	Insteel Industries	0.003	31/07/2026
SNCY	Sun Country Airlines Holdings	0.003	30/04/2026
WOOF	Petco Health and Wellness Company	0.003	29/08/2026
USNA	USANA Health Sciences	0.003	31/07/2026
JBI	Janus International Group	0.003	31/07/2026
PLGO	Pelagos Insurance Capital Limited	0.003	31/07/2026
KE	Kimball Electronics	0.003	29/08/2026
CHWY	Chewy	0.003	29/08/2026
HLNE	Hamilton Lane	0.003	29/08/2026
PLOW	Douglas Dynamics	0.003	29/08/2026
PSFE	Paysafe Limited	0.003	31/07/2026
FWRD	Forward Air Corp	0.003	31/07/2026
PLAY	Dave & Buster's Entertainment	0.003	29/08/2026

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