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:	30.35
成立日期:	15/08/2013

分析

市值分佈:

76.66%
大市值

2.12%
中市值

0.68%
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： 13/06/2026 05:49)

總持有投資項目: 1406

100%

10大 (19.90%)

代號	名稱	佔比% ▼	持有日期
SMC	Summit Midstream Corporation	0.003	30/04/2026
FRC	--	0.003	31/03/2023
CHGG	CHEGG	0.003	30/04/2026
VGNT	Versigent PLC	0.003	30/04/2026
IIIN	Insteel Industries	0.003	30/04/2026
AGO	Assured Guaranty Ltd	0.003	30/04/2026
CHCO	City Holding Company	0.003	30/04/2026
TCBK	TriCo Bancshares	0.003	30/04/2026
CTEV	Claritev Corporation	0.003	30/04/2026
RC	Ready Capital Corporation	0.003	30/04/2026
RM	REGIONAL MANAGEMENT Corp	0.003	30/04/2026
LDI	loanDepot	0.003	30/04/2026
IPAR	Interparfums Inc	0.003	30/04/2026
MCFT	MasterCraft Boat Holdings	0.003	30/04/2026
NFE	New Fortress Energy	0.003	30/04/2026
SSTK	SHUTTERSTOCK	0.003	30/04/2026
JBI	Janus International Group	0.003	30/04/2026
PRGS	Progress Software Corp	0.003	30/04/2026
FBP	First BanCorp	0.003	30/04/2026
AZTA	Azenta	0.003	30/04/2026

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