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
SCL	Stepan Co	0.10	29/04/2026
APAM	Artisan Partners Asset Management	0.10	29/04/2026
TYL	Tyler Technologies	0.10	29/04/2026
RLJ	RLJ Lodging Trust	0.10	29/04/2026
AVNS	Avanos Medical	0.10	29/04/2026
NOMD	Nomad Foods Limited	0.10	29/04/2026
ENR	Energizer Holdings	0.10	29/04/2026
ESE	ESCO Technologies	0.10	29/04/2026
LPG	DORIAN LPG Ltd	0.10	29/04/2026
EYE	National Vision Holdings	0.10	29/04/2026
BKE	Buckle (The)	0.10	29/04/2026
CIM	Chimera Investment Corp	0.10	29/04/2026
WEN	Wendy's Company	0.10	29/04/2026
PECO	Phillips Edison & Company	0.10	29/04/2026
HTH	Hilltop Holdings	0.10	29/04/2026
SMCI	Super Micro Computer	0.10	29/04/2026
BXC	BlueLinx Holdings	0.10	29/04/2026
ENOV	Enovis Corp	0.10	29/04/2026
DOC	Healthpeak Properties	0.10	31/01/2024
ABNB	Airbnb	0.10	29/04/2026

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