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
PSN	Parsons Corp	0.08	28/02/2026
COHU	Cohu	0.08	28/02/2026
IBOC	International Bancshares Corp	0.08	28/02/2026
APOG	Apogee Enterprises	0.08	28/02/2026
HAE	Haemonetics Corp	0.08	28/02/2026
EHAB	Enhabit	0.08	28/02/2026
SONO	Sonos	0.08	28/02/2026
YELP	YELP	0.08	28/02/2026
GSL	Global Ship Lease	0.08	28/02/2026
SGEN		0.08	30/11/2023
MCY	Mercury General Corp	0.08	28/02/2026
HALO	Halozyme Therapeutics	0.08	28/02/2026
BBT	Beacon Financial Corporation	0.08	28/02/2026
XPRO	Expro Group Holdings NV	0.08	28/02/2026
CSGS	CSG Systems International	0.08	28/02/2026
TW	Tradeweb Markets	0.08	28/02/2026
EBS	Emergent BioSolutions Inc.	0.08	28/02/2026
SEM	SELECT MEDICAL HOLDINGS Corp	0.08	28/02/2026
CVBF	CVB Financial Corp	0.08	28/02/2026
BHF	Brighthouse Financial	0.08	28/02/2026

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