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
CHE	Chemed Corp	0.16	28/02/2026
VRSN	VeriSign	0.16	28/02/2026
BHE	Benchmark Electronics	0.16	28/02/2026
MTCH	Match Group	0.16	28/02/2026
ROL	Rollins	0.16	28/02/2026
DLX	Deluxe Corp	0.16	28/02/2026
ACA	Arcosa	0.16	28/02/2026
NUS	NuSkin Enterprises	0.16	28/02/2026
VIRT	Virtu Financial Inc	0.16	28/02/2026
NNN	NNN Reit	0.16	28/02/2026
OPCH	Option Care Health	0.16	28/02/2026
SKYW	SkyWest	0.16	28/02/2026
IHRT	iHeartMedia	0.16	28/02/2026
GHC	Graham Holdings Company	0.16	28/02/2026
SKY	Champion Homes Inc	0.16	28/02/2026
UBSI	United Bankshares	0.16	28/02/2026
MYRG	MYR Group	0.16	28/02/2026
ONB	Old National Bancorp	0.16	28/02/2026
KOS	Kosmos Energy Ltd	0.16	28/02/2026
THS	Treehouse Foods	0.16	31/01/2026

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