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:	35.41
成立日期:	15/08/2013

分析

市值分佈:

65.88%
大市值

25.03%
中市值

8.65%
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： 05/09/2026 05:52)

總持有投資項目: 846

100%

10大 (3.83%)

代號	名稱	佔比% ▼	持有日期
YETI	YETI Holdings	0.14	31/07/2026
VNO	Vornado Realty Trust	0.14	31/07/2026
KRG	Kite Realty Group Trust	0.14	31/07/2026
OII	Oceaneering International	0.14	31/07/2026
TALO	Talos Energy	0.14	31/07/2026
GHC	Graham Holdings Company	0.14	31/07/2026
HAE	Haemonetics Corp	0.14	31/07/2026
SBRA	Sabra Health Care REIT	0.14	31/07/2026
CDP	COPT Defense Properties	0.14	31/07/2026
ICUI	ICU Medical	0.14	31/07/2026
KALU	Kaiser Aluminum Corp	0.14	31/07/2026
REXR	Rexford Industrial Realty	0.14	31/07/2026
RHP	Ryman Hospitality Properties	0.14	29/08/2026
FIBK	First Interstate BancSystem	0.14	31/07/2026
BDC	Belden	0.14	31/07/2026
CRWD	Crowdstrike Holdings Inc	0.14	29/08/2026
OPCH	Option Care Health	0.14	31/07/2026
AUB	Atlantic Union Bankshares Corp	0.14	31/07/2026
ONTO	Onto Innovation	0.14	31/07/2026
JBLU	JetBlue Airways Corp	0.14	31/07/2026

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