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
DBRG	DigitalBridge Group	0.15	28/02/2026
MTX	Minerals Technologies	0.15	28/02/2026
ETSY	Etsy Inc	0.15	28/02/2026
BMRN	BioMarin Pharmaceutical	0.15	28/02/2026
AMH	American Homes 4 Rent	0.15	28/02/2026
KALU	Kaiser Aluminum Corp	0.15	28/02/2026
ECPG	Encore Capital Group	0.15	28/02/2026
AM	Antero Midstream Corp	0.15	28/02/2026
SSP	EW Scripps Company (The)	0.15	28/02/2026
FICO	Fair Isaac Corporation	0.15	28/02/2026
AVA	Avista Corp	0.15	28/02/2026
PFSI	PennyMac Financial Services	0.15	28/02/2026
CPNG	Coupang	0.15	28/02/2026
SIGI	Selective Insurance Group	0.15	28/02/2026
AIR	AAR Corp	0.15	28/02/2026
STC	Stewart Information Services Corp	0.14	28/02/2026
AROC	Archrock	0.14	28/02/2026
CR	Crane Company	0.14	28/02/2026
DASH	DoorDash	0.14	28/02/2026
FND	Floor & Decor Holdings	0.14	28/02/2026

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

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.