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
WOR	Worthington Enterprises	0.01	28/02/2026
HLMN	Hillman Solutions Corp	0.01	28/02/2026
CCO	Clear Channel Outdoor Holdings	0.01	28/02/2026
XHR	Xenia Hotels & Resorts	0.01	28/02/2026
CBU	Community Financial System Inc	0.01	28/02/2026
TBI	Trueblue	0.01	28/02/2026
ALGM	Allegro MicroSystems	0.01	28/02/2026
HAYW	Hayward Holdings	0.01	28/02/2026
DRH	DiamondRock Hospitality Company	0.01	28/02/2026
EZPW	EZCORP	0.01	28/02/2026
ADAM	Adamas Trust Inc	0.01	28/02/2026
PFS	Provident Financial Services	0.01	28/02/2026
RNST	Renasant Corp	0.01	28/02/2026
JACK	Jack In The Box	0.01	28/02/2026
PMT	PennyMac Mortgage Investment Trust	0.01	28/02/2026
WHD	Cactus	0.01	28/02/2026
DORM	Dorman Products	0.01	28/02/2026
MBUU	Malibu Boats	0.01	28/02/2026
ROCK	Gibraltar Industries	0.01	28/02/2026
CUBI	Customers Bancorp	0.01	28/02/2026

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 72 73 74 75 76

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.