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:	30.35
成立日期:	15/08/2013

分析

市值分佈:

76.66%
大市值

2.12%
中市值

0.68%
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： 13/06/2026 05:49)

總持有投資項目: 1406

100%

10大 (19.90%)

代號	名稱	佔比% ▼	持有日期
GTLS	Chart Industries	0.01	30/04/2026
HZO	MarineMax	0.01	30/04/2026
MKTX	MarketAxess Holdings	0.01	30/04/2026
DDS	Dillards	0.01	30/04/2026
LPG	DORIAN LPG Ltd	0.01	30/04/2026
SHO	Sunstone Hotel Investors	0.01	30/04/2026
COIN	Coinbase Global	0.01	30/04/2026
WEN	Wendy's Company	0.01	30/04/2026
TCBI	Texas Capital Bancshares	0.01	30/04/2026
ENR	Energizer Holdings	0.01	30/04/2026
UCB	United Community Banks Inc	0.01	30/04/2026
CLVT	Clarivate Plc	0.01	30/04/2026
AIN	Albany International Corp	0.01	30/04/2026
BKE	Buckle (The)	0.01	30/04/2026
FFBC	First Financial Bancorp	0.01	30/04/2026
EXLS	ExlService Holdings	0.01	30/04/2026
BOH	Bank of Hawaii Corp	0.01	30/04/2026
DOCN	DigitalOcean Holdings	0.01	30/04/2026
CAL	Caleres	0.01	30/04/2026
ESE	ESCO Technologies	0.01	30/04/2026

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