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
SBSI	Southside Bancshares Inc	0.003	29/04/2026
SNCY	Sun Country Airlines Holdings	0.003	29/04/2026
FCPT	Four Corners Property Trust	0.003	29/04/2026
NBHC	NATIONAL BANK HOLDINGS Corp	0.003	29/04/2026
FBNC	First Bancorp	0.003	29/04/2026
ACT	Enact Holdings	0.003	29/04/2026
EBC	Eastern Bankshares	0.003	29/04/2026
SILA	Sila Realty Trust Inc.	0.003	29/04/2026
PLAY	Dave & Buster's Entertainment	0.003	29/04/2026
ALIT	Alight	0.003	29/04/2026
ROAD	Construction Partners	0.003	29/04/2026
CVEO	Civeo Corp	0.003	29/04/2026
LTC	LTC Properties	0.003	29/04/2026
SNOW	Snowflake	0.003	29/04/2026
HAIN	Hain Celestial Group	0.003	29/04/2026
HVT	Haverty Furniture Companies	0.003	29/04/2026
UTL	Unitil Corp	0.003	29/04/2026
KNSL	Kinsale Capital Group	0.003	29/04/2026
SFIX	Stitch Fix	0.003	29/04/2026
CLOV	Clover Health Investments Corp	0.003	29/04/2026

1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31 32 33 34 35 36 37 38 39 40 41 42 43 44 45 46 47 48 49 50 51 52 53 54 55 56 57 58 59 60 61 62 63 64 65 66 67 68 69 70 71 72 73 74 75 76 77 78 79 80 81 82

Copyright © 2026 ET Net Limited.
All rights reserved. Use of this site signifies your agreement to the terms of use.
DISCLAIMER: ET Net Limited and Third Party Information Providers endeavour to ensure the accuracy and reliability of the information provided, but do not guarantee its accuracy and reliability and accept no liability (whether in tort or contract or otherwise) for any loss or damage arising from any inaccuracies or omissions.