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
HWC	Hancock Whitney Corp	0.16	29/04/2026
AROC	Archrock	0.16	29/04/2026
TALO	Talos Energy	0.16	29/04/2026
NGVT	Ingevity Corp	0.16	29/04/2026
GHC	Graham Holdings Company	0.16	29/04/2026
SLG	SL Green Realty Corp	0.16	29/04/2026
TTEK	Tetra Tech Inc	0.16	29/04/2026
KFY	Korn Ferry	0.16	29/04/2026
ROL	Rollins	0.16	29/04/2026
VISN	Vistance Networks Inc.	0.16	29/04/2026
FWONK	Liberty Media Corporation - Series C Liberty Formula One	0.16	29/04/2026
CALM	Cal-Maine Foods	0.16	29/04/2026
CUZ	Cousins Properties	0.16	29/04/2026
DHC	Diversified Healthcare Trust	0.15	29/04/2026
SBH	Sally Beauty Holdings	0.15	29/04/2026
SIGI	Selective Insurance Group	0.15	29/04/2026
TPC	Tutor Perini Corp	0.15	29/04/2026
DBX	Dropbox	0.15	29/04/2026
GVA	Granite Construction	0.15	29/04/2026
TLN	Talen Energy Corp	0.15	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

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.