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
PLNT	Planet Fitness	0.06	28/02/2026
BV	BrightView Holdings	0.06	28/02/2026
TRNO	Terreno Realty Corp	0.06	28/02/2026
REYN	Reynolds Consumer Products	0.06	28/02/2026
SUPN	Supernus Pharmaceuticals	0.06	28/02/2026
JELD	JELD-WEN Holding	0.06	28/02/2026
MGEE	MGE Energy	0.06	28/02/2026
TBI	Trueblue	0.06	28/02/2026
EIG	Employers Holdings	0.06	28/02/2026
NMIH	NMI Holdings	0.06	28/02/2026
KFRC	Kforce Inc.	0.06	28/02/2026
DXPE	DXP Enterprises	0.06	28/02/2026
IRT	Independence Realty Trust	0.06	28/02/2026
NWBI	Northwest Bancshares	0.06	28/02/2026
NMRK	Newmark Group	0.06	28/02/2026
DFIN	Donnelley Financial Solutions	0.06	28/02/2026
INVA	Innoviva	0.06	28/02/2026
EMBC	Embecta Corp	0.06	28/02/2026
CARG	CarGurus	0.06	28/02/2026
MED	Medifast	0.06	28/02/2026

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