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:	38.09
成立日期:	15/08/2013

分析

市值分佈:

62.47%
大市值

22.76%
中市值

8.05%
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： 01/08/2026 05:21)

總持有投資項目: 862

100%

10大 (4.07%)

代號	名稱	佔比% ▼	持有日期
NHI	National Health Investors	0.07	30/06/2026
CPK	Chesapeake Utilities	0.07	29/07/2026
SMPL	Simply Good Foods Company (The)	0.06	30/06/2026
DXPE	DXP Enterprises	0.06	30/06/2026
BJRI	BJ's Restaurants	0.06	30/06/2026
AOSL	Alpha and Omega Semiconductor Limited	0.06	30/06/2026
BGS	B&G Foods, Inc.	0.06	30/06/2026
ACH	Accendra Health Inc	0.06	30/06/2026
CTS	CTS Corp	0.06	29/07/2026
MNRO	Monro	0.06	30/06/2026
KOP	Koppers Holdings Inc.	0.06	30/06/2026
IIPR	Innovative Industrial Properties	0.06	29/07/2026
RYAM	Rayonier Advanced Materials	0.06	30/06/2026
JJSF	J & J Snack Foods Corp	0.06	30/06/2026
OXM	Oxford Industries	0.06	30/06/2026
CNS	Cohen & Steers	0.06	29/07/2026
CLVT	Clarivate Plc	0.06	29/07/2026
XPRO	Expro Ltd	0.06	30/06/2026
IVT	InvenTrust Properties Corp	0.06	29/07/2026
ROCK	Gibraltar Industries	0.06	30/07/2026

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