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
IRDM	Iridium Communications	0.10	28/02/2026
SWBI	Smith & Wesson Brands	0.10	28/02/2026
ITRI	Itron	0.10	28/02/2026
NWN	Northwest Natural Holding Company	0.10	28/02/2026
WAFD	WaFd	0.10	28/02/2026
WDAY	Workday	0.10	28/02/2026
ENOV	Enovis Corp	0.09	28/02/2026
TCBI	Texas Capital Bancshares	0.09	28/02/2026
ERIE	Erie Indemnity Company	0.09	28/02/2026
HLIO	Helios Technologies	0.09	28/02/2026
ESE	ESCO Technologies	0.09	28/02/2026
MZTI	The Marzetti Company	0.09	28/02/2026
Z	Zillow Group	0.09	28/02/2026
NHC	National Healthcare Corp	0.09	28/02/2026
ATMU	Atmus Filtration Technologies	0.09	28/02/2026
BOH	Bank of Hawaii Corp	0.09	28/02/2026
MWA	Mueller Water Products	0.09	28/02/2026
BKE	Buckle (The)	0.09	28/02/2026
PBH	Prestige Consumer Healthcare	0.09	28/02/2026
KWR	Quaker Houghton	0.09	28/02/2026

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