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
FHB	First Hawaiian	0.12	28/02/2026
RBC	RBC Bearings	0.12	28/02/2026
SFNC	Simmons First National Corp	0.12	28/02/2026
FELE	Franklin Electric Co	0.12	28/02/2026
TECH	Bio-Techne Corp	0.12	28/02/2026
BGS	B&G Foods, Inc.	0.12	28/02/2026
NOMD	Nomad Foods Limited	0.12	28/02/2026
LZB	La-Z-Boy	0.12	28/02/2026
ARES	Ares Management Corp	0.12	28/02/2026
ABCB	Ameris Bancorp	0.12	28/02/2026
MBC	MasterBrand	0.12	28/02/2026
YETI	YETI Holdings	0.12	28/02/2026
DBI	Designer Brands	0.11	28/02/2026
SXT	Sensient Technology Corp	0.11	28/02/2026
SCHL	Scholastic Corp	0.11	28/02/2026
EXAS	Exact Sciences Corp	0.11	28/02/2026
APLE	Apple Hospitality REIT	0.11	28/02/2026
AWI	Armstrong World Industries	0.11	28/02/2026
OTTR	Otter Tail Corp	0.11	28/02/2026
HIW	Highwoods Properties	0.11	28/02/2026

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