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
ADAM	Adamas Trust Inc	0.07	28/02/2026
MBUU	Malibu Boats	0.07	28/02/2026
TKO	TKO Group Holdings	0.07	28/02/2026
FRME	First Merchants Corp	0.07	28/02/2026
CAKE	Cheesecake Factory	0.07	28/02/2026
FOXF	Fox Factory Holding Corp	0.07	28/02/2026
KE	Kimball Electronics	0.07	28/02/2026
JBSS	John B Sanfilippo & Son	0.07	28/02/2026
PRLB	Proto Labs	0.07	28/02/2026
DIN	Dine Brands Global	0.07	28/02/2026
EAT	Brinker International	0.07	28/02/2026
EAF	GrafTech International Ltd	0.07	28/02/2026
MYE	Myers Industries	0.07	28/02/2026
TITN	Titan Machinery	0.07	28/02/2026
U	Unity Software	0.07	28/02/2026
SXC	Suncoke Energy	0.06	28/02/2026
LINE	Lineage Inc.	0.06	28/02/2026
MEDP	Medpace Holdings	0.06	28/02/2026
CWT	California Water Service	0.06	28/02/2026
BTSG	BrightSpring Health Services	0.06	28/02/2026

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