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
CXW	CoreCivic	0.01	29/04/2026
FWONK	Liberty Media Corporation - Series C Liberty Formula One	0.01	29/04/2026
PLAB	Photronics	0.01	29/04/2026
DBX	Dropbox	0.01	29/04/2026
TRN	Trinity Industries	0.01	29/04/2026
CALM	Cal-Maine Foods	0.01	29/04/2026
MTX	Minerals Technologies	0.01	29/04/2026
GVA	Granite Construction	0.01	29/04/2026
PATK	Patrick Industries Inc	0.01	29/04/2026
IPGP	IPG Photonics Corp	0.01	29/04/2026
ECVT	Ecovyst	0.01	29/04/2026
GIII	G-III Apparel Group Ltd	0.01	29/04/2026
VC	Visteon Corp	0.01	29/04/2026
EG	Everest Group Ltd	0.01	29/04/2026
KNF	Knife River Corp	0.01	29/04/2026
ARES	Ares Management Corp	0.01	29/04/2026
OPCH	Option Care Health	0.01	29/04/2026
BMRN	BioMarin Pharmaceutical	0.01	29/04/2026
SKY	Champion Homes Inc	0.01	29/04/2026
WS	Worthington Steel	0.01	29/04/2026

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