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
WTM	White Mountains Insurance Group Ltd	0.16	28/02/2026
TRN	Trinity Industries	0.16	28/02/2026
BXMT	Blackstone Mortgage Trust	0.16	28/02/2026
GPOR	Gulfport Energy Corp	0.15	28/02/2026
ESNT	Essent Group Ltd	0.15	28/02/2026
HWC	Hancock Whitney Corp	0.15	28/02/2026
IBP	Installed Building Products	0.15	28/02/2026
KFY	Korn Ferry	0.15	28/02/2026
BKD	Brookdale Senior Living	0.15	28/02/2026
RH	RH	0.15	28/02/2026
HCSG	Healthcare Services Group	0.15	28/02/2026
TWLO	Twilio	0.15	28/02/2026
VSTS	Vestis Corp	0.15	28/02/2026
CALY	Callaway Golf Company	0.15	28/02/2026
GIII	G-III Apparel Group Ltd	0.15	28/02/2026
SMCI	Super Micro Computer	0.15	28/02/2026
MAC	Macerich Company (The)	0.15	28/02/2026
KRC	Kilroy Realty Corp	0.15	28/02/2026
COLM	Columbia Sportswear Company	0.15	28/02/2026
BDC	Belden	0.15	28/02/2026

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