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:	35.41
成立日期:	15/08/2013

分析

市值分佈:

65.88%
大市值

25.03%
中市值

8.65%
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： 05/09/2026 05:52)

總持有投資項目: 846

100%

10大 (3.83%)

代號	名稱	佔比% ▼	持有日期
PRDO	Perdoceo Education Corp	0.07	31/07/2026
SFBS	Servisfirst Bancshares Inc	0.07	31/07/2026
CCC	CCC Intelligent Solutions Holdings Inc.	0.07	31/07/2026
ABR	Arbor Realty Trust	0.07	29/08/2026
MRCY	Mercury Systems	0.07	29/08/2026
BXC	BlueLinx Holdings	0.07	31/07/2026
OXM	Oxford Industries	0.07	31/07/2026
CAL	Caleres	0.07	31/07/2026
KOP	Koppers Holdings Inc.	0.07	31/07/2026
DCO	Ducommun	0.07	31/07/2026
JACK	Jack In The Box	0.07	31/07/2026
CMP	Compass Minerals International	0.07	29/08/2026
GNL	Global Net Lease	0.07	31/07/2026
GSL	Global Ship Lease	0.07	31/07/2026
CWST	Casella Waste Systems	0.07	31/07/2026
DIN	Dine Brands Global	0.07	31/07/2026
NMRK	Newmark Group	0.07	31/07/2026
ADUS	Addus HomeCare Corp	0.07	31/07/2026
SENEA	Seneca Foods Corp	0.07	31/07/2026
EGBN	Eagle Bancorp	0.07	31/07/2026

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