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
SFIX	Stitch Fix	0.003	30/06/2026
WTI	W&T Offshore	0.003	30/06/2026
LXU	LSB Industries	0.003	30/06/2026
BRSP	BrightSpire Capital	0.003	30/06/2026
FBNC	First Bancorp	0.003	29/07/2026
PJT	PJT Partners	0.003	30/06/2026
OIS	OIL States International	0.003	29/07/2026
KE	Kimball Electronics	0.003	30/06/2026
RDNT	RadNet	0.003	30/06/2026
HUBS	HUBSPOT	0.003	29/07/2026
INN	Summit Hotel Properties	0.003	30/06/2026
PLOW	Douglas Dynamics	0.003	29/07/2026
ACT	Enact Holdings	0.003	29/07/2026
DEC	Diversified Energy Company	0.003	29/07/2026
WOOF	Petco Health and Wellness Company	0.003	30/06/2026
RES	RPC	0.003	29/07/2026
JELD	JELD-WEN Holding	0.003	30/07/2026
SHOE	Shoe Station Group Inc	0.003	30/04/2026
UTL	Unitil Corp	0.003	29/07/2026
AMSF	AMERISAFE	0.003	30/06/2026

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