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:	30.35
成立日期:	15/08/2013

分析

市值分佈:

76.66%
大市值

2.12%
中市值

0.68%
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： 13/06/2026 05:49)

總持有投資項目: 1406

100%

10大 (19.90%)

代號	名稱	佔比% ▼	持有日期
STAG	Stag Industrial	0.01	30/04/2026
SXT	Sensient Technology Corp	0.01	30/04/2026
CACC	Credit Acceptance Corp	0.01	30/04/2026
NAVI	Navient Corp	0.01	30/04/2026
NBIX	Neurocrine Biosciences	0.01	30/04/2026
TDC	TERADATA Corp	0.01	30/04/2026
FHB	First Hawaiian	0.01	30/04/2026
CATY	Cathay General Bancorp	0.01	30/04/2026
APP	Applovin Corp	0.01	30/04/2026
UPBD	Upbound Group	0.01	30/04/2026
SLVM	Sylvamo Corp	0.01	30/04/2026
HLI	Houlihan Lokey	0.01	30/04/2026
WDAY	Workday	0.01	30/04/2026
HRB	H&R Block	0.01	30/04/2026
GMED	Globus Medical	0.01	30/04/2026
AMTM	Amentum Holdings Inc	0.01	30/04/2026
AHCO	AdaptHealth Corp	0.01	30/04/2026
FR	First Industrial Realty Trust	0.01	30/04/2026
HEI	HEICO Corp	0.01	30/04/2026
KMPR	Kemper Corp	0.01	30/04/2026

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