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:	38.09
成立日期:	15/08/2013

分析

市值分佈:

62.47%
大市值

22.76%
中市值

8.05%
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： 01/08/2026 05:21)

總持有投資項目: 862

100%

10大 (4.07%)

代號	名稱	佔比% ▼	持有日期
RHP	Ryman Hospitality Properties	0.14	29/07/2026
FHB	First Hawaiian	0.14	30/06/2026
EPR	EPR Properties	0.14	30/07/2026
SNDR	Schneider National	0.14	30/06/2026
TDC	TERADATA Corp	0.14	29/07/2026
AIR	AAR Corp	0.14	29/07/2026
HNI	HNI Corp	0.14	30/06/2026
SKYW	SkyWest	0.14	30/06/2026
LOPE	Grand Canyon Education	0.14	30/06/2026
SPB	Spectrum Brands Holdings	0.14	30/06/2026
STRL	Sterling Infrastructure	0.14	30/06/2026
SAH	Sonic Automotive	0.14	30/07/2026
ACLS	Axcelis Technologies	0.14	30/06/2026
SR	Spire	0.14	30/06/2026
DNOW	DNOW	0.14	30/06/2026
ROKU	Roku	0.14	30/06/2026
AUB	Atlantic Union Bankshares Corp	0.14	29/07/2026
SMG	Scotts Miracle-Gro Company (The)	0.14	30/06/2026
FR	First Industrial Realty Trust	0.14	30/06/2026
VNO	Vornado Realty Trust	0.14	29/07/2026

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