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
AD	Array Digital Infrastructure Inc	0.002	30/07/2026
CSR	Centerspace	0.002	30/07/2026
HOFT	Hooker Furnishings Corp	0.002	30/06/2026
MGPI	MGP Ingredients	0.002	30/06/2026
GTM	ZOOMINFO Technologies Inc.	0.002	30/06/2026
LDI	loanDepot	0.002	30/06/2026
BL	BlackLine	0.002	30/06/2026
SMTC	Semtech Corp	0.002	30/07/2026
EAF	GrafTech International Ltd	0.002	30/06/2026
GLNG	Golar Lng Ltd	0.002	30/06/2026
EMBC	Embecta Corp	0.002	29/07/2026
CMTG	Claros Mortgage Trust	0.002	30/06/2026
BRSL	Brightstar Lottery PLC	0.002	30/06/2026
ADV	Advantage Solutions Inc.	0.002	30/06/2026
CTEV	Claritev Corporation	0.002	29/07/2026
MDB	MongoDB	0.002	29/07/2026
ALTO	Alto Ingredients	0.002	30/06/2026
CTRI	Centuri Holdings	0.002	29/07/2026
ONEW	OneWater Marine	0.002	30/06/2026
SPNT	SiriusPoint Ltd	0.002	30/06/2026

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