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
UMBF	UMB Financial Corp	0.01	30/04/2026
CR	Crane Company	0.01	30/04/2026
DLB	Dolby Laboratories IncClass A	0.01	30/04/2026
SBRA	Sabra Health Care REIT	0.01	30/04/2026
EPC	Edgewell Personal Care Company	0.01	30/04/2026
CHDN	Churchill Downs	0.01	30/04/2026
VAL	Valaris Limited	0.01	30/04/2026
AUB	Atlantic Union Bankshares Corp	0.01	30/04/2026
HCSG	Healthcare Services Group	0.01	30/04/2026
KTB	Kontoor Brands	0.01	30/04/2026
MDU	MDU Resources Group	0.01	30/04/2026
HL	Hecla Mining Company	0.01	30/04/2026
MLKN	MillerKnoll	0.01	30/04/2026
LGIH	LGI Homes	0.01	30/04/2026
HOMB	Home BancShares	0.01	30/04/2026
XRX	Xerox Holdings Corp	0.01	30/04/2026
KELYA	Kelly Services	0.01	30/04/2026
PIPR	Piper Sandler Companies	0.01	30/04/2026
ROKU	Roku	0.01	30/04/2026
ABCB	Ameris Bancorp	0.01	30/04/2026

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