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:	35.83
成立日期:	15/08/2013

分析

市值分佈:

63.02%
大市值

27.45%
中市值

9.32%
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: 939

100%

10大 (4.62%)

代號	名稱	佔比% ▼	持有日期
BHE	Benchmark Electronics	0.16	29/04/2026
NOG	Northern Oil and Gas	0.16	29/04/2026
PR	Permian Resources Corp	0.16	29/04/2026
ESNT	Essent Group Ltd	0.16	29/04/2026
NNN	NNN Reit	0.16	29/04/2026
COKE	Coca-Cola Consolidated Inc	0.16	29/04/2026
WTM	White Mountains Insurance Group Ltd	0.16	29/04/2026
BYD	Boyd Gaming Corp	0.16	29/04/2026
LOPE	Grand Canyon Education	0.16	29/04/2026
ACA	Arcosa	0.16	29/04/2026
MXL	MaxLinear	0.16	29/04/2026
FUL	HB Fuller Company	0.16	29/04/2026
CALY	Callaway Golf Company	0.16	29/04/2026
AAL	American Airlines Group	0.16	29/04/2026
ECPG	Encore Capital Group	0.16	29/04/2026
PFSI	PennyMac Financial Services	0.16	29/04/2026
GTN	Gray Media Inc	0.16	29/04/2026
BXMT	Blackstone Mortgage Trust	0.16	29/04/2026
WGO	Winnebago Industries	0.16	29/04/2026
COLM	Columbia Sportswear Company	0.16	29/04/2026

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