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
IBP	Installed Building Products	0.13	29/04/2026
FELE	Franklin Electric Co	0.13	29/04/2026
DLB	Dolby Laboratories IncClass A	0.13	29/04/2026
HL	Hecla Mining Company	0.13	29/04/2026
CHDN	Churchill Downs	0.13	29/04/2026
FIBK	First Interstate BancSystem	0.13	29/04/2026
ABCB	Ameris Bancorp	0.13	29/04/2026
WS	Worthington Steel	0.13	29/04/2026
HOMB	Home BancShares	0.13	29/04/2026
BRKR	Bruker Corp	0.13	29/04/2026
ROKU	Roku	0.13	29/04/2026
SFNC	Simmons First National Corp	0.13	29/04/2026
STC	Stewart Information Services Corp	0.13	29/04/2026
CVSA	Covista Inc.	0.13	29/04/2026
ENPH	Enphase Energy	0.13	29/04/2026
VAL	Valaris Limited	0.13	29/04/2026
FICO	Fair Isaac Corporation	0.13	29/04/2026
MTRN	Materion Corp	0.13	29/04/2026
OPLN	OPENLANE, Inc.	0.13	29/04/2026
HIW	Highwoods Properties	0.13	29/04/2026

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