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
CAL	Caleres	0.08	28/02/2026
HLX	Helix Energy Solutions Group	0.08	28/02/2026
NX	Quanex Building Products Corp	0.08	28/02/2026
KW	Kennedy-Wilson Holdings	0.08	28/02/2026
PPC	Pilgrim's Pride Corp	0.08	28/02/2026
AX	Axos Financial	0.08	28/02/2026
WLY	John Wiley & Sons	0.08	28/02/2026
ABR	Arbor Realty Trust	0.08	28/02/2026
LEVI	Levi Strauss & Co	0.08	28/02/2026
BCPC	Balchem Corp	0.08	28/02/2026
EXPI	eXp World Holdings	0.08	28/02/2026
UE	Urban Edge Properties	0.08	28/02/2026
AHR	American Healthcare REIT	0.08	28/02/2026
VCTR	Victory Capital Holdings	0.08	28/02/2026
ACLS	Axcelis Technologies	0.08	28/02/2026
MTUS	Metallus	0.08	28/02/2026
MEI	Methode Electronics	0.08	28/02/2026
LIVN	LivaNova PLC	0.08	28/02/2026
ADC	Agree Realty Corp	0.08	28/02/2026
TNET	Trinet Group	0.08	28/02/2026

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