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
FOUR	Shift4 Payments	0.002	29/08/2026
LKFN	Lakeland Financial Corp	0.002	29/08/2026
HVT	Haverty Furniture Companies	0.002	31/07/2026
MED	Medifast	0.002	31/07/2026
MGPI	MGP Ingredients	0.002	31/07/2026
CVEO	Civeo Corp	0.002	31/07/2026
UIS	Unisys Corp	0.002	31/07/2026
MCFT	MasterCraft Boat Holdings	0.002	29/08/2026
WING	Wingstop	0.002	31/07/2026
TRTX	TPG RE Finance Trust	0.002	29/08/2026
NIQ	NIQ Global Intelligence PLC	0.002	29/08/2026
RC	Ready Capital Corporation	0.002	31/07/2026
WT	WisdomTree	0.002	29/08/2026
HAIN	Hain Celestial Group	0.002	29/08/2026
CSR	Centerspace	0.002	29/08/2026
CTEV	Claritev Corporation	0.002	31/07/2026
ONEW	OneWater Marine	0.002	31/07/2026
RYAN	Ryan Specialty Holdings	0.002	31/07/2026
SMC	Summit Midstream Corporation	0.002	31/07/2026
BRSL	Brightstar Lottery PLC	0.002	31/07/2026

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