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:	37.01
成立日期:	15/08/2013

分析

市值分佈:

63.07%
大市值

24.84%
中市值

8.78%
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： 13/06/2026 05:49)

總持有投資項目: 933

100%

10大 (5.07%)

代號	名稱	佔比% ▼	持有日期
GNL	Global Net Lease	0.07	30/04/2026
PFS	Provident Financial Services	0.07	30/04/2026
WNC	Wabash National Corp	0.07	30/04/2026
KOP	Koppers Holdings Inc.	0.07	30/04/2026
SHOE	Shoe Station Group Inc	0.07	31/05/2024
CLVT	Clarivate Plc	0.07	30/04/2026
AHR	American Healthcare REIT	0.07	30/04/2026
BZH	Beazer Homes USA	0.07	30/04/2026
XHR	Xenia Hotels & Resorts	0.07	30/04/2026
RNST	Renasant Corp	0.07	30/04/2026
ASTH	Astrana Health	0.07	30/04/2026
TDW	Tidewater	0.07	30/04/2026
MTUS	Metallus	0.07	30/04/2026
RAMP	LiveRamp Holdings	0.07	30/04/2026
HAYW	Hayward Holdings	0.07	30/04/2026
RES	RPC	0.07	30/04/2026
NEOG	Neogen Corp	0.07	30/04/2026
DXPE	DXP Enterprises	0.07	30/04/2026
TRMK	Trustmark Corp	0.07	30/04/2026
IRT	Independence Realty Trust	0.07	30/04/2026

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