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
OIS	OIL States International	0.01	30/04/2026
MATW	Matthews International Corp	0.01	30/04/2026
WNC	Wabash National Corp	0.01	30/04/2026
IHS	IHS Holding Limited	0.01	30/04/2026
JBTM	JBT Marel Corporation	0.01	30/04/2026
CBU	Community Financial System Inc	0.01	30/04/2026
PAYC	Paycom Software	0.01	30/04/2026
ITGR	Integer Holdings Corp	0.01	30/04/2026
ASTH	Astrana Health	0.01	30/04/2026
HLIO	Helios Technologies	0.01	30/04/2026
KW	Kennedy-Wilson Holdings	0.01	30/04/2026
CNDT	Conduent	0.01	30/04/2026
EGBN	Eagle Bancorp	0.01	30/04/2026
LEVI	Levi Strauss & Co	0.01	30/04/2026
DFIN	Donnelley Financial Solutions	0.01	30/04/2026
BBT	Beacon Financial Corporation	0.01	30/04/2026
NX	Quanex Building Products Corp	0.01	30/04/2026
ATMU	Atmus Filtration Technologies	0.01	30/04/2026
BDN	Brandywine Realty Trust	0.01	30/04/2026
HALO	Halozyme Therapeutics	0.01	30/04/2026

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