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
DDS	Dillards	0.11	28/02/2026
CSGP	CoStar Group	0.11	28/02/2026
GBCI	Glacier Bancorp	0.11	28/02/2026
FSS	Federal Signal Corp	0.11	28/02/2026
FULT	Fulton Financial Corp	0.11	28/02/2026
LXP	LXP Industrial Trust	0.11	28/02/2026
ZD	Ziff Davis	0.11	28/02/2026
NTCT	NetScout Systems	0.11	28/02/2026
REXR	Rexford Industrial Realty	0.10	28/02/2026
RLJ	RLJ Lodging Trust	0.10	28/02/2026
HZO	MarineMax	0.10	28/02/2026
PDM	Piedmont Realty Trust Inc	0.10	28/02/2026
WNC	Wabash National Corp	0.10	28/02/2026
PIPR	Piper Sandler Companies	0.10	28/02/2026
MATV	Mativ Holdings	0.10	28/02/2026
PLUS	ePlus	0.10	28/02/2026
BOOT	Boot Barn Holdings	0.10	28/02/2026
EGP	EastGroup Properties	0.10	28/02/2026
ROG	Rogers Corp	0.10	28/02/2026
PEB	Pebblebrook Hotel Trust	0.10	28/02/2026

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