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
BOOT	Boot Barn Holdings	0.01	28/02/2026
ROG	Rogers Corp	0.01	28/02/2026
PEB	Pebblebrook Hotel Trust	0.01	28/02/2026
HZO	MarineMax	0.01	28/02/2026
WNC	Wabash National Corp	0.01	28/02/2026
IBKR	Interactive Brokers Group Inc	0.01	28/02/2026
PDM	Piedmont Realty Trust Inc	0.01	28/02/2026
MATV	Mativ Holdings	0.01	28/02/2026
GEO	GEO Group (The)	0.01	28/02/2026
OMI	--	0.01	30/12/2025
IDCC	InterDigital	0.01	28/02/2026
LSCC	Lattice Semiconductor Corp	0.01	28/02/2026
KN	KNOWLES Corp	0.01	28/02/2026
GFF	Griffon Corp	0.01	28/02/2026
HRB	H&R Block	0.01	28/02/2026
JBGS	JBG SMITH Properties	0.01	28/02/2026
SAH	Sonic Automotive	0.01	28/02/2026
PLUS	ePlus	0.01	28/02/2026
PIPR	Piper Sandler Companies	0.01	28/02/2026
EGP	EastGroup Properties	0.01	28/02/2026

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