經濟通串流版 ET Net IQ Streaming - ETF簡況 ETF Basic information

Schwab Fundamental U.S. Small Company ETF

基本資料

種類:	ETF
費用比率%:	0.25
資產淨值:	32.93
成立日期:	15/08/2013

分析

市值分佈:

61.76%
大市值

27.11%
中市值

10.99%
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: 889

100%

10大 (5.21%)

代號	名稱	佔比% ▼	持有日期
LITE	Lumentum Holdings	1.08	28/02/2026
COMP	Compass	0.63	28/02/2026
VSAT	ViaSat	0.47	28/02/2026
SATS	EchoStar Corp	0.47	28/02/2026
MKSI	MKS Inc	0.46	28/02/2026
COHR	Coherent Corp	0.46	28/02/2026
TEX	Terex Corp	0.42	28/02/2026
FIX	Comfort Systems USA	0.41	28/02/2026
VSCO	Victoria's Secret & Co	0.41	28/02/2026
LBRT	Liberty Energy	0.40	28/02/2026
VISN	Vistance Networks Inc.	0.39	28/02/2026
GOLD	Gold.com Inc.	0.39	28/02/2026
SCCO	Southern Copper Corp	0.39	28/02/2026
AMKR	Amkor Technology	0.38	28/02/2026
CW	Curtiss-Wright Corp	0.35	28/02/2026
TTMI	TTM Technologies	0.35	28/02/2026
WWD	Woodward	0.34	28/02/2026
DK	Delek US Holdings	0.33	28/02/2026
RKT	Rocket Companies	0.33	28/02/2026
VRT	Vertiv Holdings Co	0.33	28/02/2026

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