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
HGV	Hilton Grand Vacations	0.14	28/02/2026
FWONK	Liberty Media Corp	0.14	28/02/2026
CDE	Coeur Mining	0.14	28/02/2026
MDU	MDU Resources Group	0.14	28/02/2026
MC	Moelis & Company	0.14	28/02/2026
KELYA	Kelly Services	0.14	28/02/2026
UPBD	Upbound Group	0.14	28/02/2026
SMG	Scotts Miracle-Gro Company (The)	0.14	28/02/2026
WMK	Weis Markets	0.14	28/02/2026
LOPE	Grand Canyon Education	0.14	28/02/2026
ONTO	Onto Innovation	0.14	28/02/2026
NAVI	Navient Corp	0.14	28/02/2026
CALM	Cal-Maine Foods	0.14	28/02/2026
JBLU	JetBlue Airways Corp	0.14	28/02/2026
EYE	National Vision Holdings	0.14	28/02/2026
CVCO	Cavco Industries	0.14	28/02/2026
GFS	GlobalFoundries	0.14	28/02/2026
ENVA	Enova International	0.14	28/02/2026
BXC	BlueLinx Holdings	0.13	28/02/2026
STAG	Stag Industrial	0.13	28/02/2026

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