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
KGS	Kodiak Gas Services	0.005	28/02/2026
MORN	Morningstar	0.005	28/02/2026
RAMP	LiveRamp Holdings	0.004	28/02/2026
REYN	Reynolds Consumer Products	0.004	28/02/2026
VSEC	VSE Corp	0.004	28/02/2026
INVA	Innoviva	0.004	28/02/2026
NMIH	NMI Holdings	0.004	28/02/2026
ESRT	Empire State Realty Trust	0.004	28/02/2026
MFA	MFA Financial	0.004	28/02/2026
OLED	Universal Display Corp	0.004	28/02/2026
TWI	Titan International	0.004	28/02/2026
AAON	AAON	0.004	28/02/2026
BANR	Banner Corp	0.004	28/02/2026
CPK	Chesapeake Utilities	0.004	28/02/2026
SNBR	Sleep Number Corp	0.004	28/02/2026
TDW	Tidewater	0.004	28/02/2026
CMCO	Columbus McKinnon Corp	0.004	28/02/2026
DCO	Ducommun	0.004	28/02/2026
GSM	Ferroglobe PLC	0.004	28/02/2026
FCF	First Commonwealth Financial Corp	0.004	28/02/2026

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