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:	35.83
成立日期:	15/08/2013

分析

市值分佈:

63.02%
大市值

27.45%
中市值

9.32%
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： 02/05/2026 06:06)

總持有投資項目: 939

100%

10大 (4.62%)

代號	名稱	佔比% ▼	持有日期
CART	Maplebear	0.07	29/04/2026
TPG	TPG	0.07	29/04/2026
NMIH	NMI Holdings	0.07	29/04/2026
SNAP	Snap	0.07	29/04/2026
COTY	COTY	0.07	29/04/2026
LBRDK	Liberty Broadband Corp	0.07	29/04/2026
CAKE	Cheesecake Factory	0.07	29/04/2026
EHAB	Enhabit	0.07	29/04/2026
ZUMZ	Zumiez	0.07	29/04/2026
MATW	Matthews International Corp	0.07	29/04/2026
KAI	Kadant	0.07	29/04/2026
HQY	HealthEquity	0.07	29/04/2026
FRME	First Merchants Corp	0.07	29/04/2026
GO	Grocery Outlet Holding Corp	0.07	29/04/2026
TOST	Toast	0.07	29/04/2026
SXC	Suncoke Energy	0.07	29/04/2026
WTI	W&T Offshore	0.07	29/04/2026
MRCY	Mercury Systems	0.07	29/04/2026
FOXF	Fox Factory Holding Corp	0.07	29/04/2026
TDOC	Teladoc Health	0.07	29/04/2026

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