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
NTGR	NETGEAR	0.003	28/02/2026
ACT	Enact Holdings	0.003	28/02/2026
CFFN	Capitol Federal Financial	0.003	28/02/2026
EPAC	Enerpac Tool Group Corp	0.003	28/02/2026
LDI	loanDepot	0.003	28/02/2026
VRTS	Virtus Investment Partners	0.003	28/02/2026
BJRI	BJ's Restaurants	0.003	28/02/2026
MMI	Marcus & Millichap	0.003	28/02/2026
ELF	elf Beauty	0.003	28/02/2026
NBHC	NATIONAL BANK HOLDINGS Corp	0.003	28/02/2026
TG	Tredegar Corp	0.003	28/02/2026
NSP	Insperity	0.003	28/02/2026
PJT	PJT Partners	0.003	28/02/2026
GTM	ZOOMINFO Technologies Inc.	0.003	28/02/2026
CHCO	City Holding Company	0.003	28/02/2026
TTEC	TTEC Holdings	0.003	28/02/2026
IIPR	Innovative Industrial Properties	0.003	28/02/2026
PODD	Insulet Corp	0.003	28/02/2026
BMI	Badger Meter	0.003	28/02/2026
TWO	Two Harbors Investment Corp	0.003	28/02/2026

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