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
WMB	Williams Companies	0.13	30/04/2026
EMR	Emerson Electric Co	0.13	30/04/2026
SPGI	S&P Global	0.13	30/04/2026
STT	State Street Corp	0.13	30/04/2026
BKNG	Booking Holdings Inc.	0.13	30/04/2026
APA	APA Corp	0.13	30/04/2026
DG	Dollar General Corp	0.12	30/04/2026
WM	Waste Management	0.12	30/04/2026
DINO	HF Sinclair Corp	0.12	30/04/2026
SCHW	Charles Schwab Corp (The)	0.12	30/04/2026
SRE	Sempra	0.12	30/04/2026
FITB	Fifth Third Bancorp	0.12	30/04/2026
KHC	The Kraft Heinz Company	0.12	30/04/2026
MCK	McKesson Corp	0.11	30/04/2026
LNG	Cheniere Energy	0.11	30/04/2026
CTVA	Corteva	0.11	30/04/2026
EIX	Edison International	0.11	30/04/2026
CTSH	Cognizant Technology Solutions Corp	0.11	30/04/2026
MRSH	Marsh	0.11	30/04/2026
LEN	Lennar Corp	0.11	30/04/2026

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