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
UMBF	UMB Financial Corp	0.14	29/04/2026
DBRG	DigitalBridge Group	0.14	29/04/2026
FHB	First Hawaiian	0.14	29/04/2026
GMED	Globus Medical	0.13	29/04/2026
CVCO	Cavco Industries	0.13	29/04/2026
POWI	Power Integrations	0.13	29/04/2026
SXT	Sensient Technology Corp	0.13	29/04/2026
ECVT	Ecovyst	0.13	29/04/2026
MTX	Minerals Technologies	0.13	29/04/2026
SMG	Scotts Miracle-Gro Company (The)	0.13	29/04/2026
CR	Crane Company	0.13	29/04/2026
TDC	TERADATA Corp	0.13	29/04/2026
AUB	Atlantic Union Bankshares Corp	0.13	29/04/2026
NBIX	Neurocrine Biosciences	0.13	29/04/2026
KTB	Kontoor Brands	0.13	29/04/2026
Z	Zillow Group	0.13	29/04/2026
PIPR	Piper Sandler Companies	0.13	29/04/2026
GIII	G-III Apparel Group Ltd	0.13	29/04/2026
CXW	CoreCivic	0.13	29/04/2026
SBRA	Sabra Health Care REIT	0.13	29/04/2026

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