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
PRMB	Primo Brands Corp.	0.002	29/04/2026
RGP	Resources Connection	0.002	29/04/2026
PRA	ProAssurance Corp	0.002	29/04/2026
HOFT	Hooker Furnishings Corp	0.002	29/04/2026
SNBR	Sleep Number Corp	0.002	29/04/2026
FLGT	Fulgent Genetics	0.002	29/04/2026
WING	Wingstop	0.002	29/04/2026
AXON	Axon Enterprise	0.002	29/04/2026
HLNE	Hamilton Lane	0.002	29/04/2026
HUBS	HUBSPOT	0.002	29/04/2026
COLL	Collegium Pharmaceutical	0.002	29/04/2026
UIS	Unisys Corp	0.002	29/04/2026
DEC	Diversified Energy Company	0.002	29/04/2026
ALKS	Alkermes plc	0.002	29/04/2026
DHT	DHT Holdings	0.002	29/04/2026
FOUR	Shift4 Payments	0.002	29/04/2026
THRY	Thryv Holdings	0.002	29/04/2026
CWH	Camping World Holdings	0.002	29/04/2026
FLWS	1-800-FLOWERS.COM	0.002	29/04/2026
DOLE	Dole plc	0.002	29/04/2026

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