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
CXT	Crane NXT Co	0.004	28/02/2026
REX	REX American Resources Corp	0.004	28/02/2026
PLOW	Douglas Dynamics	0.004	28/02/2026
AWR	American States Water Company	0.004	28/02/2026
CCRN	Cross Country Healthcare	0.004	28/02/2026
HMN	Horace Mann Educators Corp	0.004	28/02/2026
HTO	H2O America	0.004	28/02/2026
PRAA	PRA Group	0.004	28/02/2026
DOCN	DigitalOcean Holdings	0.004	28/02/2026
CLW	Clearwater Paper Corp	0.004	28/02/2026
CLVT	Clarivate Plc	0.004	28/02/2026
FFIN	First Financial Bankshares	0.004	28/02/2026
GLOB	Globant SA	0.004	28/02/2026
SAFT	Safety Insurance Group	0.004	28/02/2026
GPRO	GoPro	0.004	28/02/2026
PBI	Pitney Bowes	0.004	28/02/2026
VREX	Varex Imaging Corp	0.004	28/02/2026
TPG	TPG	0.004	28/02/2026
NBTB	NBT Bancorp	0.004	28/02/2026
CALX	CALIX	0.004	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.