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
HCSG	Healthcare Services Group	0.11	29/04/2026
KMPR	Kemper Corp	0.11	29/04/2026
CDP	COPT Defense Properties	0.11	29/04/2026
SSP	EW Scripps Company (The)	0.11	29/04/2026
EGP	EastGroup Properties	0.11	29/04/2026
DEI	Douglas Emmett	0.11	29/04/2026
SLVM	Sylvamo Corp	0.11	29/04/2026
UPBD	Upbound Group	0.11	29/04/2026
KELYA	Kelly Services	0.11	29/04/2026
EPC	Edgewell Personal Care Company	0.11	29/04/2026
WMK	Weis Markets	0.11	29/04/2026
PTC	PTC	0.11	29/04/2026
RYAM	Rayonier Advanced Materials	0.11	29/04/2026
GBX	Greenbrier Companies (The)	0.11	29/04/2026
SAM	Boston Beer Company	0.11	29/04/2026
PEB	Pebblebrook Hotel Trust	0.11	29/04/2026
GFF	Griffon Corp	0.11	29/04/2026
MSA	Mine Safety	0.11	29/04/2026
CPNG	Coupang	0.11	29/04/2026
AWI	Armstrong World Industries	0.11	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.