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
HOPE	Hope Bancorp	0.01	29/04/2026
CVBF	CVB Financial Corp	0.01	29/04/2026
WSBC	WesBanco	0.01	29/04/2026
ITRI	Itron	0.01	29/04/2026
OSIS	OSI Systems	0.01	29/04/2026
XPRO	Expro Group Holdings NV	0.01	29/04/2026
AAMI	Acadian Asset Management Inc	0.01	29/04/2026
BTSG	BrightSpring Health Services	0.01	29/04/2026
BZH	Beazer Homes USA	0.01	29/04/2026
IDCC	InterDigital	0.01	29/04/2026
NHC	National Healthcare Corp	0.01	29/04/2026
W	Wayfair	0.01	29/04/2026
AX	Axos Financial	0.01	29/04/2026
RGR	Sturm Ruger & Company	0.01	29/04/2026
RNR	RenaissanceRe Holdings Ltd	0.01	29/04/2026
CARG	CarGurus	0.01	29/04/2026
FTDR	Frontdoor	0.01	29/04/2026
MWA	Mueller Water Products	0.01	29/04/2026
PBI	Pitney Bowes	0.01	29/04/2026
ASTE	Astec Industries	0.01	29/04/2026

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