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
ATI	ATI	0.32	28/02/2026
OPEN	Opendoor Technologies	0.32	28/02/2026
RYZ	Ryerson Holding Corporation	0.31	28/02/2026
FIVE	Five Below	0.31	28/02/2026
FLS	Flowserve Corp	0.31	28/02/2026
HLF	Herbalife Ltd	0.31	28/02/2026
XPO	XPO	0.31	28/02/2026
ENS	EnerSys	0.30	28/02/2026
DY	Dycom Industries	0.30	28/02/2026
TROX	Tronox Limited	0.29	28/02/2026
ENTG	Entegris	0.29	28/02/2026
WFRD	Weatherford International plc	0.29	28/02/2026
CRGY	Crescent Energy Company	0.28	28/02/2026
PARR	Par Pacific Holdings	0.28	28/02/2026
INCY	Incyte Corp	0.28	28/02/2026
WMS	Advanced Drainage Systems	0.27	28/02/2026
CLH	Clean Harbors	0.27	28/02/2026
IMKTA	Ingles Markets	0.27	28/02/2026
TNL	Travel + Leisure Co	0.27	28/02/2026
KMT	Kennametal	0.26	28/02/2026

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