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
OXM	Oxford Industries	0.07	28/02/2026
ITGR	Integer Holdings Corp	0.07	28/02/2026
DRH	DiamondRock Hospitality Company	0.07	28/02/2026
ALGM	Allegro MicroSystems	0.07	28/02/2026
INGM	Ingram Micro Holding Corp	0.07	28/02/2026
WHD	Cactus	0.07	28/02/2026
CNXN	PC Connection	0.07	28/02/2026
SENEA	Seneca Foods Corp	0.07	28/02/2026
PSTG	Everpure Inc.	0.07	28/02/2026
NHI	National Health Investors	0.07	28/02/2026
ICFI	ICF International	0.07	28/02/2026
PFS	Provident Financial Services	0.07	28/02/2026
ROCK	Gibraltar Industries	0.07	28/02/2026
JACK	Jack In The Box	0.07	28/02/2026
TSEOF	Trinseo PLC	0.07	31/05/2024
CUBI	Customers Bancorp	0.07	28/02/2026
PRDO	Perdoceo Education Corp	0.07	28/02/2026
RNST	Renasant Corp	0.07	28/02/2026
DORM	Dorman Products	0.07	28/02/2026
KAI	Kadant	0.07	28/02/2026

1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31 32 33 34 35 36 37 38 39 40 41 42 43 44 45

Copyright © 2026 ET Net Limited.
All rights reserved. Use of this site signifies your agreement to the terms of use.
DISCLAIMER: ET Net Limited and Third Party Information Providers endeavour to ensure the accuracy and reliability of the information provided, but do not guarantee its accuracy and reliability and accept no liability (whether in tort or contract or otherwise) for any loss or damage arising from any inaccuracies or omissions.