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
JELD	JELD-WEN Holding	0.004	30/04/2026
MED	Medifast	0.004	30/04/2026
PRGO	Perrigo Company PLC	0.004	30/04/2026
ALLE	Allegion Public Limited	0.004	30/04/2026
GWRE	Guidewire Software	0.004	30/04/2026
HOV	Hovnanian Enterprises	0.004	30/04/2026
EPRT	Essential Properties Realty Trust	0.004	30/04/2026
ESRT	Empire State Realty Trust	0.004	30/04/2026
ADAM	Adamas Trust Inc	0.004	30/04/2026
CTS	CTS Corp	0.004	30/04/2026
VTOL	Bristow Group	0.004	30/04/2026
HMN	Horace Mann Educators Corp	0.004	30/04/2026
VVX	V2X	0.004	30/04/2026
JACK	Jack In The Box	0.004	30/04/2026
JBSS	John B Sanfilippo & Son	0.004	30/04/2026
SAFT	Safety Insurance Group	0.004	30/04/2026
HWKN	Hawkins	0.004	30/04/2026
CHEF	Chefs' Warehouse (The)	0.004	30/04/2026
PEN	Penumbra	0.004	30/04/2026
NNI	Nelnet	0.004	30/04/2026

1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31 32 33 34 35 36 37 38 39 40 41 42 43 44 45 46 47 48 49 50 51 52 53 54 55 56 57 58 59 60 61 62 63 64 65 66 67 68 69 70 71

Copyright © 2026 ET Net Limited.
All rights reserved. Use of this site signifies your agreement to the terms of use.
DISCLAIMER: ET Net Limited and Third Party Information Providers endeavour to ensure the accuracy and reliability of the information provided, but do not guarantee its accuracy and reliability and accept no liability (whether in tort or contract or otherwise) for any loss or damage arising from any inaccuracies or omissions.