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
PBI	Pitney Bowes	0.09	29/04/2026
OMCL	Omnicell	0.09	29/04/2026
NWN	Northwest Natural Holding Company	0.08	29/04/2026
NHC	National Healthcare Corp	0.08	29/04/2026
RMBS	Rambus	0.08	29/04/2026
AIN	Albany International Corp	0.08	29/04/2026
OXM	Oxford Industries	0.08	29/04/2026
LEVI	Levi Strauss & Co	0.08	29/04/2026
CAL	Caleres	0.08	29/04/2026
TNET	Trinet Group	0.08	29/04/2026
CMP	Compass Minerals International	0.08	29/04/2026
SGEN		0.08	30/11/2023
BFAM	Bright Horizons Family Solutions	0.08	29/04/2026
RRR	Red Rock Resorts	0.08	29/04/2026
H	Hyatt Hotels Corp	0.08	29/04/2026
PAYC	Paycom Software	0.08	29/04/2026
ITGR	Integer Holdings Corp	0.08	29/04/2026
BCPC	Balchem Corp	0.08	29/04/2026
MCY	Mercury General Corp	0.08	29/04/2026
IART	Integra LifeSciences Holdings Corp	0.08	29/04/2026

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