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:	29.50
成立日期:	15/08/2013

分析

市值分佈:

95.12%
大市值

3.03%
中市值

0.84%
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： 02/05/2026 06:06)

總持有投資項目: 1630

100%

10大 (19.94%)

代號	名稱	佔比% ▼	持有日期
BXMT	Blackstone Mortgage Trust	0.01	29/04/2026
DASH	DoorDash	0.01	29/04/2026
GTN	Gray Media Inc	0.01	29/04/2026
GEF	Greif	0.01	29/04/2026
NWE	NorthWestern Energy Group	0.01	29/04/2026
IRDM	Iridium Communications	0.01	29/04/2026
ICHR	Ichor Holdings	0.01	29/04/2026
CNXC	Concentrix Corp	0.01	29/04/2026
CRS	Carpenter Technology Corp	0.01	29/04/2026
DHC	Diversified Healthcare Trust	0.01	29/04/2026
ACA	Arcosa	0.01	29/04/2026
ENVA	Enova International	0.01	29/04/2026
MOD	Modine Manufacturing Co	0.01	29/04/2026
OUT	OUTFRONT Media Inc	0.01	29/04/2026
FLO	Flowers Foods	0.01	29/04/2026
CYH	Community Health Systems	0.01	29/04/2026
ESNT	Essent Group Ltd	0.01	29/04/2026
DCH	Dauch Corporation	0.01	29/04/2026
MAC	Macerich Company (The)	0.01	29/04/2026
UBSI	United Bankshares	0.01	29/04/2026

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