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
XRX	Xerox Holdings Corp	0.01	29/04/2026
ABCB	Ameris Bancorp	0.01	29/04/2026
KELYA	Kelly Services	0.01	29/04/2026
KTB	Kontoor Brands	0.01	29/04/2026
MDU	MDU Resources Group	0.01	29/04/2026
ACH	Accendra Health Inc	0.01	29/04/2026
ROG	Rogers Corp	0.01	29/04/2026
BRKR	Bruker Corp	0.01	29/04/2026
OPLN	OPENLANE, Inc.	0.01	29/04/2026
CHDN	Churchill Downs	0.01	29/04/2026
ROKU	Roku	0.01	29/04/2026
IBP	Installed Building Products	0.01	29/04/2026
VAL	Valaris Limited	0.01	29/04/2026
ENPH	Enphase Energy	0.01	29/04/2026
FELE	Franklin Electric Co	0.01	29/04/2026
WMK	Weis Markets	0.01	29/04/2026
Z	Zillow Group	0.01	29/04/2026
NOMD	Nomad Foods Limited	0.01	29/04/2026
YELP	YELP	0.01	29/04/2026
CVSA	Covista Inc.	0.01	29/04/2026

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