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
SHEN	Shenandoah Telecommunications Co	0.003	28/02/2026
MAGN	Magnera Corporation	0.003	28/02/2026
RIVN	Rivian Automotive	0.003	28/02/2026
TRIP	TripAdvisor	0.003	28/02/2026
ARKO	ARKO Corp	0.003	28/02/2026
SBCF	Seacoast Banking Corp	0.003	28/02/2026
CASH	Pathward Financial	0.003	28/02/2026
QLYS	Qualys	0.003	28/02/2026
HOFT	Hooker Furnishings Corp	0.003	28/02/2026
TOST	Toast	0.003	28/02/2026
ALEX	Alexander & Baldwin	0.003	28/02/2026
CVLG	Covenant Logistics Group Inc	0.003	28/02/2026
AVAV	AeroVironment	0.003	28/02/2026
RAL	Ralliant Corporation	0.003	28/02/2026
CVEO	Civeo Corp	0.003	28/02/2026
SMC	Summit Midstream Corporation	0.003	28/02/2026
RDNT	RadNet	0.003	28/02/2026
DCOM	Dime Community Bancshares	0.003	28/02/2026
AKR	Acadia Realty Trust	0.003	28/02/2026
OCFC	OceanFirst Financial Corp	0.003	28/02/2026

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