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
REYN	Reynolds Consumer Products	0.004	29/04/2026
AAON	AAON	0.004	29/04/2026
FFIN	First Financial Bankshares	0.004	29/04/2026
NNI	Nelnet	0.004	29/04/2026
PEN	Penumbra	0.004	29/04/2026
SHEN	Shenandoah Telecommunications Co	0.004	29/04/2026
VVX	V2X	0.004	29/04/2026
OLED	Universal Display Corp	0.004	29/04/2026
NOVT	Novanta	0.004	29/04/2026
SFBS	ServisFirst Bancshares	0.004	29/04/2026
WMG	Warner Music Group Corp	0.004	29/04/2026
STNG	Scorpio Tankers	0.004	29/04/2026
BUSE	First Busey Corp	0.004	29/04/2026
FWRD	Forward Air Corp	0.004	29/04/2026
NBTB	NBT Bancorp	0.004	29/04/2026
SUPN	Supernus Pharmaceuticals	0.004	29/04/2026
ULS	UL Solutions	0.004	29/04/2026
FCF	First Commonwealth Financial Corp	0.004	29/04/2026
MYE	Myers Industries	0.004	29/04/2026
CSW	CSW Industrials Inc	0.004	29/04/2026

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