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
TSEOQ	Trinseo PLC	0.005	31/05/2024
AGL	agilon health	0.005	30/04/2026
EAF	GrafTech International Ltd	0.005	30/04/2026
EAT	Brinker International	0.005	30/04/2026
AOSL	Alpha and Omega Semiconductor Limited	0.005	30/04/2026
GLOB	Globant SA	0.005	30/04/2026
PPC	Pilgrim's Pride Corp	0.005	30/04/2026
CNXN	PC Connection	0.005	30/04/2026
MTW	Manitowoc Company (The)	0.005	30/04/2026
SNAP	Snap	0.005	30/04/2026
BANR	Banner Corp	0.005	30/04/2026
EIG	Employers Holdings	0.005	30/04/2026
PENG	Penguin Solutions Inc	0.005	30/04/2026
ICFI	ICF International	0.005	30/04/2026
THRM	Gentherm	0.005	30/04/2026
OEC	Orion SA	0.005	30/04/2026
TPG	TPG	0.005	30/04/2026
KAI	Kadant	0.005	30/04/2026
MGEE	MGE Energy	0.005	30/04/2026
TILE	Interface	0.005	30/04/2026

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