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
PAYC	Paycom Software	0.004	28/02/2026
MXL	MaxLinear	0.004	28/02/2026
RILY	BRC Group Holdings Inc.	0.004	28/02/2026
BRY	--	0.004	29/11/2025
TOWN	TowneBank	0.004	28/02/2026
BFAM	Bright Horizons Family Solutions	0.004	28/02/2026
LYV	Live Nation Entertainment	0.004	28/02/2026
MANH	Manhattan Associates	0.004	28/02/2026
BRSP	BrightSpire Capital	0.004	28/02/2026
EPRT	Essential Properties Realty Trust	0.004	28/02/2026
EXPO	Exponent	0.004	28/02/2026
MMSI	Merit Medical Systems	0.004	28/02/2026
AMRX	Amneal Pharmaceuticals	0.004	28/02/2026
IIIN	Insteel Industries	0.004	28/02/2026
LOGC	ContextLogic Holdings Inc.	0.004	31/05/2024
VTOL	Bristow Group	0.004	28/02/2026
CVGW	Calavo Growers	0.004	28/02/2026
MOV	Movado Group	0.004	28/02/2026
NSA	National Storage Affiliates Trust	0.004	28/02/2026
CNMD	CONMED Corp	0.004	28/02/2026

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