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
EPRT	Essential Properties Realty Trust	0.06	30/06/2026
AGM	Federal Agricultural Mortgage Corp	0.06	29/07/2026
PEN	Penumbra	0.06	29/07/2026
SHC	Sotera Health Company	0.06	30/06/2026
AMRX	Amneal Pharmaceuticals	0.06	30/06/2026
SMCI	Super Micro Computer	0.06	30/06/2026
NX	Quanex Building Products Corp	0.06	30/06/2026
TTD	Trade Desk (The)	0.06	30/06/2026
ASIX	AdvanSix	0.06	30/06/2026
RGEN	Repligen Corp	0.06	30/06/2026
HAPN	Happen, Inc.	0.06	30/06/2026
RIVN	Rivian Automotive	0.06	30/06/2026
CSW	CSW Industrials Inc	0.06	30/06/2026
RMBS	Rambus	0.06	29/07/2026
CNA	CNA Financial Corp	0.06	30/07/2026
ALIT	Alight	0.06	29/07/2026
INVA	Innoviva	0.06	30/07/2026
EFSC	Enterprise Financial Services Corp	0.06	29/07/2026
GNK	GENCO SHIPPING & TRADING Ltd	0.06	30/06/2026
CCRN	--	0.06	30/06/2026

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