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
BGC	BGC Group	0.06	28/02/2026
OLED	Universal Display Corp	0.06	28/02/2026
TDW	Tidewater	0.06	28/02/2026
KGS	Kodiak Gas Services	0.06	28/02/2026
LRN	Stride	0.06	28/02/2026
RAMP	LiveRamp Holdings	0.06	28/02/2026
COTY	COTY	0.06	28/02/2026
AVNS	Avanos Medical	0.06	28/02/2026
PAYC	Paycom Software	0.06	28/02/2026
MORN	Morningstar	0.06	28/02/2026
VSEC	VSE Corp	0.06	28/02/2026
DCO	Ducommun	0.06	28/02/2026
PEN	Penumbra	0.06	28/02/2026
TOWN	TowneBank	0.06	28/02/2026
TWI	Titan International	0.06	28/02/2026
BANR	Banner Corp	0.06	28/02/2026
PINS	Pinterest	0.06	28/02/2026
MANH	Manhattan Associates	0.06	28/02/2026
LYV	Live Nation Entertainment	0.06	28/02/2026
FWRD	Forward Air Corp	0.06	28/02/2026

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