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
IIPR	Innovative Industrial Properties	0.06	31/07/2026
SHC	Sotera Health Company	0.06	31/07/2026
IPAR	Interparfums Inc	0.06	31/07/2026
CPK	Chesapeake Utilities	0.06	31/07/2026
SNAP	Snap	0.06	31/07/2026
NOVT	Novanta	0.06	31/07/2026
ACH	Accendra Health Inc	0.06	31/07/2026
KNSL	Kinsale Capital Group	0.06	31/07/2026
DXPE	DXP Enterprises	0.06	31/07/2026
BUSE	First Busey Corp	0.06	31/07/2026
FOXF	Fox Factory Holding Corp	0.06	31/07/2026
PLNT	Planet Fitness	0.06	29/08/2026
CNS	Cohen & Steers	0.06	31/07/2026
GCO	Genesco	0.06	29/08/2026
CTS	CTS Corp	0.06	31/07/2026
ALGM	Allegro MicroSystems	0.06	31/07/2026
RMBS	Rambus	0.06	31/07/2026
TRS	TriMas Corp	0.06	31/07/2026
CNXN	PC Connection	0.06	31/07/2026
VRTS	Virtus Investment Partners	0.06	29/08/2026

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