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
ETD	Ethan Allen Interiors	0.004	28/02/2026
VLGEA	Village Super Market	0.004	28/02/2026
PRGS	Progress Software Corp	0.004	28/02/2026
EBF	Ennis	0.004	28/02/2026
STBA	S&T Bancorp	0.004	28/02/2026
ULS	UL Solutions	0.004	28/02/2026
ADUS	Addus HomeCare Corp	0.004	28/02/2026
CHEF	Chefs' Warehouse (The)	0.004	28/02/2026
GWRE	Guidewire Software	0.004	28/02/2026
JJSF	J & J Snack Foods Corp	0.004	28/02/2026
HPP	Hudson Pacific Properties	0.004	28/02/2026
SGRY	Surgery Partners	0.004	28/02/2026
PLAY	Dave & Buster's Entertainment	0.004	28/02/2026
AMBP	Ardagh Metal Packaging SA	0.003	28/02/2026
RGEN	Repligen Corp	0.003	28/02/2026
WMG	Warner Music Group Corp	0.003	28/02/2026
SCVL	Shoe Carnival	0.003	28/02/2026
BUSE	First Busey Corp	0.003	28/02/2026
CNA	CNA Financial Corp	0.003	28/02/2026
WDFC	WD-40 Company	0.003	28/02/2026

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