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:	37.01
成立日期:	15/08/2013

分析

市值分佈:

63.07%
大市值

24.84%
中市值

8.78%
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： 13/06/2026 05:49)

總持有投資項目: 933

100%

10大 (5.07%)

代號	名稱	佔比% ▼	持有日期
TREX	Trex Company	0.12	30/04/2026
FND	Floor & Decor Holdings	0.12	30/04/2026
IRWD	Ironwood Pharmaceuticals	0.12	30/04/2026
YELP	YELP	0.12	30/04/2026
FULT	Fulton Financial Corp	0.12	30/04/2026
JBLU	JetBlue Airways Corp	0.12	30/04/2026
U	Unity Software	0.12	30/04/2026
WSFS	WSFS Financial Corp	0.12	30/04/2026
ENPH	Enphase Energy	0.12	30/04/2026
IBKR	Interactive Brokers Group Inc	0.12	30/04/2026
LGIH	LGI Homes	0.12	30/04/2026
REXR	Rexford Industrial Realty	0.12	30/04/2026
ROG	Rogers Corp	0.12	30/04/2026
FSS	Federal Signal Corp	0.12	30/04/2026
MD	Pediatrix Medical Group	0.11	30/04/2026
SCHL	Scholastic Corp	0.11	30/04/2026
HCSG	Healthcare Services Group	0.11	30/04/2026
KMPR	Kemper Corp	0.11	30/04/2026
AHCO	AdaptHealth Corp	0.11	30/04/2026
TECH	Bio-Techne Corp	0.11	30/04/2026

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