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
SF	Stifel Financial Corp	0.02	29/04/2026
AXTA	Axalta Coating Systems Ltd	0.02	29/04/2026
NVST	Envista Holdings Corp	0.02	29/04/2026
LCII	LCI Industries	0.02	29/04/2026
ATR	AptarGroup	0.02	29/04/2026
HR	Healthcare Realty Trust	0.02	29/04/2026
TNL	Travel + Leisure Co	0.02	29/04/2026
VLY	Valley National Bancorp	0.02	29/04/2026
RCL	Royal Caribbean Cruises Ltd.	0.02	29/04/2026
MPT	Medical Properties Trust Inc.	0.02	29/04/2026
AEIS	Advanced Energy Industries	0.02	29/04/2026
NOW	ServiceNow Inc.	0.02	29/04/2026
MTCH	Match Group	0.02	29/04/2026
ZD	Ziff Davis	0.02	29/04/2026
SLAB	Silicon Laboratories	0.02	29/04/2026
CBT	Cabot Corp	0.02	29/04/2026
MAT	Mattel	0.02	29/04/2026
MOG.A	Moog	0.02	29/04/2026
ACGL	Arch Capital Group Ltd	0.02	29/04/2026
PRIM	Primoris Services Corp	0.02	29/04/2026

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 46 47 48 49 50 51 52 53 54 55 56 57 58 59 60 61 62 63 64 65 66 67 68 69 70 71 72 73 74 75 76 77 78 79 80 81 82

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.