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:	35.83
成立日期:	15/08/2013

分析

市值分佈:

63.02%
大市值

27.45%
中市值

9.32%
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： 02/05/2026 06:06)

總持有投資項目: 939

100%

10大 (4.62%)

代號	名稱	佔比% ▼	持有日期
STAG	Stag Industrial	0.14	29/04/2026
AM	Antero Midstream Corp	0.14	29/04/2026
MASI	Masimo Corp	0.14	29/04/2026
GEO	GEO Group (The)	0.14	29/04/2026
WTS	Watts Water Technologies	0.14	29/04/2026
TRN	Trinity Industries	0.14	29/04/2026
HLI	Houlihan Lokey	0.14	29/04/2026
CBSH	Commerce Bancshares Inc.	0.14	29/04/2026
RH	RH	0.14	29/04/2026
HELE	Helen of Troy Limited	0.14	29/04/2026
IAC	IAC	0.14	29/04/2026
ASB	Associated Banc-Corp	0.14	29/04/2026
HEI	HEICO Corp	0.14	29/04/2026
APLE	Apple Hospitality REIT	0.14	29/04/2026
AVA	Avista Corp	0.14	29/04/2026
BDC	Belden	0.14	29/04/2026
LII	Lennox International	0.14	29/04/2026
HRB	H&R Block	0.14	29/04/2026
FR	First Industrial Realty Trust	0.14	29/04/2026
DNOW	DNOW	0.14	29/04/2026

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