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
TKO	TKO Group Holdings	0.01	28/02/2026
FOXF	Fox Factory Holding Corp	0.01	28/02/2026
PSTG	Everpure Inc.	0.005	28/02/2026
TSEOF	Trinseo PLC	0.005	31/05/2024
SMTC	Semtech Corp	0.005	28/02/2026
PRLB	Proto Labs	0.005	28/02/2026
DIN	Dine Brands Global	0.005	28/02/2026
EAF	GrafTech International Ltd	0.005	28/02/2026
MYE	Myers Industries	0.005	28/02/2026
TRNO	Terreno Realty Corp	0.005	28/02/2026
KE	Kimball Electronics	0.005	28/02/2026
KAI	Kadant	0.005	28/02/2026
FRME	First Merchants Corp	0.005	28/02/2026
NMRK	Newmark Group	0.005	28/02/2026
SXC	Suncoke Energy	0.005	28/02/2026
TITN	Titan Machinery	0.005	28/02/2026
SENEA	Seneca Foods Corp	0.005	28/02/2026
LRN	Stride	0.005	28/02/2026
DXPE	DXP Enterprises	0.005	28/02/2026
LINE	Lineage Inc.	0.005	28/02/2026

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