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
UMBF	UMB Financial Corp	0.01	28/02/2026
ABNB	Airbnb	0.01	28/02/2026
MSA	Mine Safety	0.01	28/02/2026
SVC	Service Properties Trust	0.01	28/02/2026
PLAB	Photronics	0.01	28/02/2026
STRL	Sterling Infrastructure	0.01	28/02/2026
ECVT	Ecovyst	0.01	28/02/2026
EEFT	Euronet Worldwide	0.01	28/02/2026
CACC	Credit Acceptance Corp	0.01	28/02/2026
UNIT	Uniti Group Inc	0.01	28/02/2026
FIBK	First Interstate BancSystem	0.01	28/02/2026
CBSH	Commerce Bancshares Inc.	0.01	28/02/2026
LGIH	LGI Homes	0.01	28/02/2026
OPLN	OPENLANE, Inc.	0.01	28/02/2026
ICHR	Ichor Holdings	0.01	28/02/2026
TLN	Talen Energy Corp	0.01	28/02/2026
CUZ	Cousins Properties	0.01	28/02/2026
MTRN	Materion Corp	0.01	28/02/2026
SCL	Stepan Co	0.01	28/02/2026
HOMB	Home BancShares	0.01	28/02/2026

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