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
MGY	Magnolia Oil & Gas Corp	0.02	29/04/2026
MTN	Vail Resorts	0.02	29/04/2026
IHRT	iHeartMedia	0.02	29/04/2026
WH	Wyndham Hotels & Resorts	0.02	29/04/2026
HLF	Herbalife Ltd	0.02	29/04/2026
NE	Noble Corporation plc A	0.02	29/04/2026
ALK	Alaska Air Group	0.02	29/04/2026
EHC	Encompass Health Corp	0.02	29/04/2026
HE	Hawaiian Electric Industries	0.02	29/04/2026
NYT	New York Times Co	0.02	29/04/2026
FTRE	Fortrea Holdings	0.02	29/04/2026
WAL	Western Alliance Bancorporation	0.02	29/04/2026
RDN	Radian Group	0.02	29/04/2026
COLB	Columbia Banking System	0.02	29/04/2026
GPRE	Green Plains	0.02	29/04/2026
SEB	Seaboard Corp	0.02	29/04/2026
OHI	Omega Healthcare Investors	0.02	29/04/2026
FORM	FormFactor	0.02	29/04/2026
UNIT	Uniti Group Inc	0.02	29/04/2026
UAA	Under Armour	0.02	29/04/2026

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