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
BOH	Bank of Hawaii Corp	0.01	28/02/2026
PBH	Prestige Consumer Healthcare	0.01	28/02/2026
ATMU	Atmus Filtration Technologies	0.01	28/02/2026
RHP	Ryman Hospitality Properties	0.01	28/02/2026
NHC	National Healthcare Corp	0.01	28/02/2026
MWA	Mueller Water Products	0.01	28/02/2026
ARI	Apollo Commercial Real Estate Finance	0.01	28/02/2026
DEI	Douglas Emmett	0.01	28/02/2026
MZTI	The Marzetti Company	0.01	28/02/2026
STRA	Strategic Education	0.01	28/02/2026
WDAY	Workday	0.01	28/02/2026
INDB	Independent Bank Corp	0.01	28/02/2026
PECO	Phillips Edison & Company	0.01	28/02/2026
IART	Integra LifeSciences Holdings Corp	0.01	28/02/2026
SHO	Sunstone Hotel Investors	0.01	28/02/2026
OSIS	OSI Systems	0.01	28/02/2026
BOKF	BOK Financial Corp	0.01	28/02/2026
AMWD	American Woodmark Corp	0.01	28/02/2026
IHS	IHS Holding Limited	0.01	28/02/2026
WSBC	WesBanco	0.01	28/02/2026

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