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
FBK	FB Financial Corp	0.003	29/04/2026
LDI	loanDepot	0.003	29/04/2026
RDNT	RadNet	0.003	29/04/2026
IDT	IDT Corp	0.003	29/04/2026
LNN	Lindsay Corp	0.003	29/04/2026
CCC	CCC Intelligent Solutions Holdings Inc.	0.003	29/04/2026
BJRI	BJ's Restaurants	0.003	29/04/2026
CHCO	City Holding Company	0.003	29/04/2026
ALRM	Alarm.com Holdings	0.003	29/04/2026
BLKB	Blackbaud	0.003	29/04/2026
PJT	PJT Partners	0.003	29/04/2026
VSEC	VSE Corp	0.003	29/04/2026
AGO	Assured Guaranty Ltd	0.003	29/04/2026
DDOG	Datadog	0.003	29/04/2026
AD	Array Digital Infrastructure Inc	0.003	29/04/2026
TCBK	TriCo Bancshares	0.003	29/04/2026
RC	Ready Capital Corporation	0.003	29/04/2026
SMC	Summit Midstream Corporation	0.003	29/04/2026
VRE	Veris Residential	0.003	29/04/2026
CTEV	Claritev Corporation	0.003	29/04/2026

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