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
AGM	Federal Agricultural Mortgage Corp	0.003	28/02/2026
FRC	--	0.003	31/03/2023
COLL	Collegium Pharmaceutical	0.003	28/02/2026
TCBK	TriCo Bancshares	0.003	28/02/2026
COIN	Coinbase Global	0.003	28/02/2026
RM	REGIONAL MANAGEMENT Corp	0.003	28/02/2026
CVLT	Commvault Systems	0.003	28/02/2026
CCOI	Cogent Communications Holdings	0.003	28/02/2026
BLKB	Blackbaud	0.003	28/02/2026
SILA	Sila Realty Trust Inc.	0.003	28/02/2026
ALRM	Alarm.com Holdings	0.003	28/02/2026
TRTX	TPG RE Finance Trust	0.003	28/02/2026
UTL	Unitil Corp	0.003	28/02/2026
FCPT	Four Corners Property Trust	0.003	28/02/2026
ASTH	Astrana Health	0.003	28/02/2026
CRWD	CrowdStrike Holdings	0.003	28/02/2026
IPAR	Interparfums Inc	0.003	28/02/2026
AZTA	Azenta	0.003	28/02/2026
FBK	FB Financial Corp	0.003	28/02/2026
WING	Wingstop	0.003	28/02/2026

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