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
PENG	Penguin Solutions Inc	0.005	29/04/2026
MRCY	Mercury Systems	0.005	29/04/2026
ICFI	ICF International	0.005	29/04/2026
TDOC	Teladoc Health	0.005	29/04/2026
CART	Maplebear	0.005	29/04/2026
CCRN	Cross Country Healthcare	0.005	29/04/2026
BV	BrightView Holdings	0.005	29/04/2026
HQY	HealthEquity	0.005	29/04/2026
MEI	Methode Electronics	0.005	29/04/2026
TRS	TriMas Corp	0.005	29/04/2026
CCO	Clear Channel Outdoor Holdings	0.005	29/04/2026
ACCO	Acco Brands Corp	0.005	29/04/2026
AWR	American States Water Company	0.005	29/04/2026
DCO	Ducommun	0.005	29/04/2026
OPY	Oppenheimer Holdings	0.005	29/04/2026
LYV	Live Nation Entertainment	0.005	29/04/2026
BRSL	Brightstar Lottery PLC	0.005	29/04/2026
TITN	Titan Machinery	0.005	29/04/2026
JELD	JELD-WEN Holding	0.005	29/04/2026
INVA	Innoviva	0.005	29/04/2026

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 77 78 79 80 81 82

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.