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
AVNS	Avanos Medical	0.01	29/04/2026
AWI	Armstrong World Industries	0.01	29/04/2026
BKD	Brookdale Senior Living	0.01	29/04/2026
NVRI	Enviri Corp	0.01	29/04/2026
EGP	EastGroup Properties	0.01	29/04/2026
WAFD	WaFd	0.01	29/04/2026
BXC	BlueLinx Holdings	0.01	29/04/2026
IOSP	Innospec	0.01	29/04/2026
CSGP	CoStar Group	0.01	29/04/2026
SEM	SELECT MEDICAL HOLDINGS Corp	0.01	29/04/2026
YETI	YETI Holdings	0.01	29/04/2026
PLUS	ePlus	0.01	29/04/2026
GCO	Genesco	0.01	29/04/2026
OLLI	Ollie's Bargain Outlet Holdings	0.01	29/04/2026
PTC	PTC	0.01	29/04/2026
OMI	--	0.01	30/12/2025
HTH	Hilltop Holdings	0.01	29/04/2026
QDEL	QuidelOrtho Corp	0.01	29/04/2026
BLMN	Bloomin' Brands	0.01	29/04/2026
ABR	Arbor Realty Trust	0.01	29/04/2026

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