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
CSGP	CoStar Group	0.11	29/04/2026
LZB	La-Z-Boy	0.11	29/04/2026
LXP	LXP Industrial Trust	0.11	29/04/2026
NVRI	Enviri Corp	0.11	29/04/2026
ESAB	ESAB Corp	0.11	29/04/2026
ACIW	ACI Worldwide	0.11	29/04/2026
BKD	Brookdale Senior Living	0.11	29/04/2026
STRL	Sterling Infrastructure	0.11	29/04/2026
UVV	Universal Corp	0.11	29/04/2026
YETI	YETI Holdings	0.11	29/04/2026
TDAY	USA TODAY Co. Inc.	0.11	29/04/2026
NPO	Enpro	0.11	29/04/2026
OTTR	Otter Tail Corp	0.11	29/04/2026
RLI	RLI Corp	0.11	29/04/2026
NTCT	NetScout Systems	0.11	29/04/2026
BGS	B&G Foods, Inc.	0.11	29/04/2026
OLLI	Ollie's Bargain Outlet Holdings	0.11	29/04/2026
AMCX	AMC Global Media Inc.	0.11	29/04/2026
ORA	Ormat Technologies	0.11	29/04/2026
WLY	John Wiley & Sons	0.11	29/04/2026

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