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
DBI	Designer Brands	0.01	29/04/2026
CIM	Chimera Investment Corp	0.01	29/04/2026
IBKR	Interactive Brokers Group Inc	0.01	29/04/2026
TPL	Texas Pacific Land Corporation	0.01	29/04/2026
AMCX	AMC Global Media Inc.	0.01	29/04/2026
NTCT	NetScout Systems	0.01	29/04/2026
CVI	CVR Energy	0.01	29/04/2026
CWEN	Clearway Energy	0.01	29/04/2026
ACIW	ACI Worldwide	0.01	29/04/2026
U	Unity Software	0.01	29/04/2026
GFF	Griffon Corp	0.01	29/04/2026
LXP	LXP Industrial Trust	0.01	29/04/2026
MSA	Mine Safety	0.01	29/04/2026
NUS	NuSkin Enterprises	0.01	29/04/2026
CABO	Cable One	0.01	29/04/2026
SAM	Boston Beer Company	0.01	29/04/2026
APAM	Artisan Partners Asset Management	0.01	29/04/2026
BRC	Brady Corp	0.01	29/04/2026
INGM	Ingram Micro Holding Corp	0.01	29/04/2026
PEB	Pebblebrook Hotel Trust	0.01	29/04/2026

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