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
RES	RPC	0.004	28/02/2026
WTI	W&T Offshore	0.004	28/02/2026
CNK	Cinemark Holdings	0.004	28/02/2026
GDOT	Green Dot Corp	0.004	28/02/2026
USNA	USANA Health Sciences	0.004	28/02/2026
TNC	Tennant Company	0.004	28/02/2026
HURN	Huron Consulting Group	0.004	28/02/2026
HTLD	Heartland Express	0.004	28/02/2026
CWST	Casella Waste Systems	0.004	28/02/2026
RWT	Redwood Trust	0.004	28/02/2026
VVX	V2X	0.004	28/02/2026
LADR	LADDER CAPITAL Corp	0.004	28/02/2026
DEA	Easterly Government Properties	0.004	28/02/2026
OEC	Orion SA	0.004	28/02/2026
CSW	CSW Industrials Inc	0.004	28/02/2026
CTRE	CareTrust REIT	0.004	28/02/2026
FBNC	First Bancorp	0.004	28/02/2026
AAT	American Assets Trust	0.004	28/02/2026
PRK	Park National Corp	0.004	28/02/2026
HQY	HealthEquity	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.