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
COLM	Columbia Sportswear Company	0.16	30/04/2026
AAL	American Airlines Group	0.16	30/04/2026
ROL	Rollins	0.16	30/04/2026
ECPG	Encore Capital Group	0.16	30/04/2026
WGO	Winnebago Industries	0.16	30/04/2026
FWONK	Liberty Media Corporation - Series C Liberty Formula One	0.16	30/04/2026
FUL	HB Fuller Company	0.16	30/04/2026
KNF	Knife River Corp	0.16	30/04/2026
KFY	Korn Ferry	0.15	30/04/2026
NGVT	Ingevity Corp	0.15	30/04/2026
GHC	Graham Holdings Company	0.15	30/04/2026
SIGI	Selective Insurance Group	0.15	30/04/2026
TPC	Tutor Perini Corp	0.15	30/04/2026
GTN	Gray Media Inc	0.15	30/04/2026
DHC	Diversified Healthcare Trust	0.15	30/04/2026
CUZ	Cousins Properties	0.15	30/04/2026
BMRN	BioMarin Pharmaceutical	0.15	30/04/2026
SLG	SL Green Realty Corp	0.15	30/04/2026
CALM	Cal-Maine Foods	0.15	30/04/2026
BXMT	Blackstone Mortgage Trust	0.15	30/04/2026

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