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
SPSC	SPS Commerce	0.002	29/04/2026
BRBR	BellRing Brands	0.002	29/04/2026
MGPI	MGP Ingredients	0.002	29/04/2026
SFD	Smithfield Foods Inc	0.002	29/04/2026
ONEW	OneWater Marine	0.002	29/04/2026
CHWY	Chewy	0.002	29/04/2026
EVTC	EVERTEC	0.002	29/04/2026
OFG	OFG Bancorp	0.002	29/04/2026
GLIBK	GCI Liberty, Inc. - Series C GCI Group	0.002	29/04/2026
DBD	Diebold Nixdorf	0.001	29/04/2026
OSCR	Oscar Health	0.001	29/04/2026
FIHL	Fidelis Insurance Holdings Limited	0.001	29/04/2026
CTRI	Centuri Holdings	0.001	29/04/2026
SARO	StandardAero Inc	0.001	29/04/2026
GLNG	Golar Lng Ltd	0.001	29/04/2026
CMPR	Cimpress plc	0.001	29/04/2026
TK	Teekay Corporation Ltd	0.001	29/04/2026
ANGI	Angi Inc	0.001	29/04/2026
BOX	BOX	0.001	29/04/2026
CVNA	Carvana Co	0.001	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.