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
SEM	SELECT MEDICAL HOLDINGS Corp	0.09	29/04/2026
IBOC	International Bancshares Corp	0.09	29/04/2026
ICUI	ICU Medical	0.09	29/04/2026
OSIS	OSI Systems	0.09	29/04/2026
AAMI	Acadian Asset Management Inc	0.09	29/04/2026
PBH	Prestige Consumer Healthcare	0.09	29/04/2026
SPXC	SPX Technologies	0.09	29/04/2026
GOLF	Acushnet Holdings Corp	0.09	29/04/2026
ARES	Ares Management Corp	0.09	29/04/2026
BLMN	Bloomin' Brands	0.09	29/04/2026
WSBC	WesBanco	0.09	29/04/2026
KWR	Quaker Houghton	0.09	29/04/2026
TW	Tradeweb Markets	0.09	29/04/2026
HAE	Haemonetics Corp	0.09	29/04/2026
XPRO	Expro Group Holdings NV	0.09	29/04/2026
PKST	Peakstone Realty Trust	0.09	29/04/2026
LRN	Stride	0.09	29/04/2026
OMI	--	0.09	30/12/2025
UE	Urban Edge Properties	0.09	29/04/2026
ASIX	AdvanSix	0.09	29/04/2026

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