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
MTSI	MACOM Technology Solutions Holdings	0.01	29/04/2026
NMRK	Newmark Group	0.01	29/04/2026
PSN	Parsons Corp	0.01	29/04/2026
RAL	Ralliant Corporation	0.01	29/04/2026
FRME	First Merchants Corp	0.01	29/04/2026
RAMP	LiveRamp Holdings	0.01	29/04/2026
LINE	Lineage Inc.	0.01	29/04/2026
MORN	Morningstar	0.01	29/04/2026
GO	Grocery Outlet Holding Corp	0.01	29/04/2026
HLMN	Hillman Solutions Corp	0.01	29/04/2026
LNTH	Lantheus Holdings	0.01	29/04/2026
TNC	Tennant Company	0.01	29/04/2026
GSL	Global Ship Lease	0.01	29/04/2026
CWT	California Water Service	0.01	29/04/2026
PRDO	Perdoceo Education Corp	0.01	29/04/2026
DRH	DiamondRock Hospitality Company	0.01	29/04/2026
MANH	Manhattan Associates	0.01	29/04/2026
REX	REX American Resources Corp	0.01	29/04/2026
BGC	BGC Group	0.01	29/04/2026
CDE	Coeur Mining	0.01	29/04/2026

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