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:	37.01
成立日期:	15/08/2013

分析

市值分佈:

63.07%
大市值

24.84%
中市值

8.78%
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： 13/06/2026 05:49)

總持有投資項目: 933

100%

10大 (5.07%)

代號	名稱	佔比% ▼	持有日期
CCS	Century Communities	0.16	30/04/2026
TALO	Talos Energy	0.16	30/04/2026
SBGI	Sinclair	0.16	30/04/2026
NJR	New Jersey Resources Corp	0.16	30/04/2026
COKE	Coca-Cola Consolidated Inc	0.16	30/04/2026
CRS	Carpenter Technology Corp	0.16	30/04/2026
LUV	Southwest Airlines Co	0.16	30/04/2026
NEU	NewMarket Corp	0.16	30/04/2026
DXCM	DexCom	0.16	30/04/2026
BYD	Boyd Gaming Corp	0.16	30/04/2026
NNN	NNN Reit	0.16	30/04/2026
ICHR	Ichor Holdings	0.16	30/04/2026
TTEK	Tetra Tech Inc	0.16	30/04/2026
ACA	Arcosa	0.16	30/04/2026
AROC	Archrock	0.16	30/04/2026
CALY	Callaway Golf Company	0.16	30/04/2026
WTM	White Mountains Insurance Group Ltd	0.16	30/04/2026
DBX	Dropbox	0.16	30/04/2026
HWC	Hancock Whitney Corp	0.16	30/04/2026
PFSI	PennyMac Financial Services	0.16	30/04/2026

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

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.