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
CTS	CTS Corp	0.06	28/02/2026
MMSI	Merit Medical Systems	0.06	28/02/2026
AAON	AAON	0.06	28/02/2026
BRY	--	0.06	29/11/2025
CMCO	Columbus McKinnon Corp	0.06	28/02/2026
CPK	Chesapeake Utilities	0.06	28/02/2026
RILY	BRC Group Holdings Inc.	0.06	28/02/2026
NPKI	NPK International Inc	0.06	28/02/2026
BRSP	BrightSpire Capital	0.06	28/02/2026
LOGC	ContextLogic Holdings Inc.	0.06	31/05/2024
SAFT	Safety Insurance Group	0.06	28/02/2026
ESRT	Empire State Realty Trust	0.06	28/02/2026
GSM	Ferroglobe PLC	0.06	28/02/2026
EXPO	Exponent	0.06	28/02/2026
AMRX	Amneal Pharmaceuticals	0.06	28/02/2026
MFA	MFA Financial	0.06	28/02/2026
BFAM	Bright Horizons Family Solutions	0.06	28/02/2026
IIIN	Insteel Industries	0.06	28/02/2026
MXL	MaxLinear	0.06	28/02/2026
MOV	Movado Group	0.06	28/02/2026

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