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:	27.56
成立日期:	15/08/2013

分析

市值分佈:

90.62%
大市值

3.06%
中市值

0.89%
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： 07/03/2026 05:55)

總持有投資項目: 1519

100%

10大 (18.35%)

代號	名稱	佔比% ▼	持有日期
UBSI	United Bankshares	0.01	28/02/2026
DLX	Deluxe Corp	0.01	28/02/2026
SKYW	SkyWest	0.01	28/02/2026
NUS	NuSkin Enterprises	0.01	28/02/2026
KOS	Kosmos Energy Ltd	0.01	28/02/2026
IHRT	iHeartMedia	0.01	28/02/2026
BXMT	Blackstone Mortgage Trust	0.01	28/02/2026
ONB	Old National Bancorp	0.01	28/02/2026
IBP	Installed Building Products	0.01	28/02/2026
THS	Treehouse Foods	0.01	31/01/2026
TRN	Trinity Industries	0.01	28/02/2026
WTM	White Mountains Insurance Group Ltd	0.01	28/02/2026
MYRG	MYR Group	0.01	28/02/2026
BDC	Belden	0.01	28/02/2026
GPOR	Gulfport Energy Corp	0.01	28/02/2026
FLO	Flowers Foods	0.01	28/02/2026
HWC	Hancock Whitney Corp	0.01	28/02/2026
ECPG	Encore Capital Group	0.01	28/02/2026
VSTS	Vestis Corp	0.01	28/02/2026
BKD	Brookdale Senior Living	0.01	28/02/2026

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