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
CATY	Cathay General Bancorp	0.13	29/04/2026
ACLS	Axcelis Technologies	0.13	29/04/2026
SN	SharkNinja	0.13	29/04/2026
FTAI	FTAI Aviation Ltd	0.12	29/04/2026
AIR	AAR Corp	0.12	29/04/2026
RBC	RBC Bearings	0.12	29/04/2026
RGLD	Royal Gold	0.12	29/04/2026
VEEV	Veeva Systems	0.12	29/04/2026
WYNN	Wynn Resorts Limited	0.12	29/04/2026
TREX	Trex Company	0.12	29/04/2026
FND	Floor & Decor Holdings	0.12	29/04/2026
MLKN	MillerKnoll	0.12	29/04/2026
SKYW	SkyWest	0.12	29/04/2026
GBCI	Glacier Bancorp	0.12	29/04/2026
EPR	EPR Properties	0.12	29/04/2026
KRG	Kite Realty Group Trust	0.12	29/04/2026
SNDR	Schneider National	0.12	29/04/2026
JBLU	JetBlue Airways Corp	0.12	29/04/2026
LSCC	Lattice Semiconductor Corp	0.12	29/04/2026
IRWD	Ironwood Pharmaceuticals	0.12	29/04/2026

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 46 47

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.