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
RGP	Resources Connection	0.003	28/02/2026
CCC	CCC Intelligent Solutions Holdings Inc.	0.003	28/02/2026
WRLD	World Acceptance Corp	0.003	28/02/2026
CSR	Centerspace	0.003	28/02/2026
PFBC	Preferred Bank	0.003	28/02/2026
CARS	Cars.com	0.003	28/02/2026
WABC	Westamerica Bancorporation	0.003	28/02/2026
PCRX	Pacira BioSciences	0.003	28/02/2026
IDT	IDT Corp	0.003	28/02/2026
AD	Array Digital Infrastructure Inc	0.003	28/02/2026
AMSF	AMERISAFE	0.003	28/02/2026
PZZA	Papa John's International	0.002	28/02/2026
NFE	New Fortress Energy	0.002	28/02/2026
TBBK	Bancorp (The)	0.002	28/02/2026
TFIN	Triumph Financial Inc	0.002	28/02/2026
VRRM	Verra Mobility Corp	0.002	28/02/2026
ALIT	Alight	0.002	28/02/2026
KREF	KKR Real Estate Finance Trust	0.002	28/02/2026
CBZ	CBIZ	0.002	28/02/2026
TTD	Trade Desk (The)	0.002	28/02/2026

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