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
GEO	GEO Group (The)	0.10	28/02/2026
W	Wayfair	0.10	28/02/2026
SCSC	ScanSource	0.10	28/02/2026
LSCC	Lattice Semiconductor Corp	0.10	28/02/2026
IDCC	InterDigital	0.10	28/02/2026
KTB	Kontoor Brands	0.10	28/02/2026
GFF	Griffon Corp	0.10	28/02/2026
TREX	Trex Company	0.10	28/02/2026
SAM	Boston Beer Company	0.10	28/02/2026
LPG	DORIAN LPG Ltd	0.10	28/02/2026
ENR	Energizer Holdings	0.10	28/02/2026
IBKR	Interactive Brokers Group Inc	0.10	28/02/2026
SAH	Sonic Automotive	0.10	28/02/2026
HRB	H&R Block	0.10	28/02/2026
ASTE	Astec Industries	0.10	28/02/2026
JBGS	JBG SMITH Properties	0.10	28/02/2026
TDAY	USA TODAY Co. Inc.	0.10	28/02/2026
NPO	Enpro	0.10	28/02/2026
HELE	Helen of Troy Limited	0.10	28/02/2026
SNDR	Schneider National	0.10	28/02/2026

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