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
CNDT	Conduent	0.07	28/02/2026
EXLS	ExlService Holdings	0.07	28/02/2026
WWW	Wolverine World Wide	0.07	28/02/2026
THRM	Gentherm	0.07	28/02/2026
WOR	Worthington Enterprises	0.07	28/02/2026
MGRC	McGrath RentCorp	0.07	28/02/2026
XHR	Xenia Hotels & Resorts	0.07	28/02/2026
OMCL	Omnicell	0.07	28/02/2026
WD	Walker & Dunlop	0.07	28/02/2026
TYL	Tyler Technologies	0.07	28/02/2026
TRMK	Trustmark Corp	0.07	28/02/2026
GNL	Global Net Lease	0.07	28/02/2026
EZPW	EZCORP	0.07	28/02/2026
CCO	Clear Channel Outdoor Holdings	0.07	28/02/2026
ACH	Accendra Health Inc	0.07	28/02/2026
NXT	Nextracker	0.07	28/02/2026
SMTC	Semtech Corp	0.07	28/02/2026
HLMN	Hillman Solutions Corp	0.07	28/02/2026
ASIX	AdvanSix	0.07	28/02/2026
PMT	PennyMac Mortgage Investment Trust	0.07	28/02/2026

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