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:	37.01
成立日期:	15/08/2013

分析

市值分佈:

63.07%
大市值

24.84%
中市值

8.78%
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： 13/06/2026 05:49)

總持有投資項目: 933

100%

10大 (5.07%)

代號	名稱	佔比% ▼	持有日期
INVA	Innoviva	0.06	30/04/2026
OKTA	Okta	0.06	30/04/2026
EIG	Employers Holdings	0.06	30/04/2026
HTO	H2O America	0.06	30/04/2026
REX	REX American Resources Corp	0.06	30/04/2026
AGNT	Agnt Inc	0.06	30/04/2026
VVX	V2X	0.06	30/04/2026
GPRO	GoPro	0.06	30/04/2026
GWRE	Guidewire Software	0.06	30/04/2026
JJSF	J & J Snack Foods Corp	0.06	30/04/2026
PRLB	Proto Labs	0.06	30/04/2026
AOSL	Alpha and Omega Semiconductor Limited	0.06	30/04/2026
PRKS	United Parks & Resorts	0.06	30/04/2026
CCOI	Cogent Communications Holdings	0.06	30/04/2026
AWR	American States Water Company	0.06	30/04/2026
HPP	Hudson Pacific Properties	0.06	30/04/2026
NHI	National Health Investors	0.06	30/04/2026
MTW	Manitowoc Company (The)	0.06	30/04/2026
BRSL	Brightstar Lottery PLC	0.06	30/04/2026
HWKN	Hawkins	0.06	30/04/2026

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