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
KNF	Knife River Corp	0.13	28/02/2026
AUB	Atlantic Union Bankshares Corp	0.13	28/02/2026
ENPH	Enphase Energy	0.13	28/02/2026
NEU	NewMarket Corp	0.13	28/02/2026
UVV	Universal Corp	0.13	28/02/2026
TPL	Texas Pacific Land Corporation	0.13	28/02/2026
NOG	Northern Oil and Gas	0.13	28/02/2026
GBX	Greenbrier Companies (The)	0.13	28/02/2026
GMED	Globus Medical	0.13	28/02/2026
ASB	Associated Banc-Corp	0.13	28/02/2026
FR	First Industrial Realty Trust	0.13	28/02/2026
SBRA	Sabra Health Care REIT	0.13	28/02/2026
SLVM	Sylvamo Corp	0.13	28/02/2026
DBX	Dropbox	0.13	28/02/2026
ESAB	ESAB Corp	0.13	28/02/2026
TALO	Talos Energy	0.13	28/02/2026
HLI	Houlihan Lokey	0.13	28/02/2026
BRKR	Bruker Corp	0.13	28/02/2026
WYNN	Wynn Resorts Limited	0.13	28/02/2026
BRC	Brady Corp	0.13	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.