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:	35.83
成立日期:	15/08/2013

分析

市值分佈:

63.02%
大市值

27.45%
中市值

9.32%
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： 02/05/2026 06:06)

總持有投資項目: 939

100%

10大 (4.62%)

代號	名稱	佔比% ▼	持有日期
DCO	Ducommun	0.06	29/04/2026
AXS	Axis Capital Holders Limited	0.06	29/04/2026
HWKN	Hawkins	0.06	29/04/2026
AOSL	Alpha and Omega Semiconductor Limited	0.06	29/04/2026
FLG	Flagstar Bank National Association	0.06	29/04/2026
BRSL	Brightstar Lottery PLC	0.06	29/04/2026
TILE	Interface	0.06	29/04/2026
MFA	MFA Financial	0.06	29/04/2026
EXPO	Exponent	0.06	29/04/2026
CCO	Clear Channel Outdoor Holdings	0.06	29/04/2026
WOR	Worthington Enterprises	0.06	29/04/2026
EAT	Brinker International	0.06	29/04/2026
OEC	Orion SA	0.06	29/04/2026
CNXN	PC Connection	0.06	29/04/2026
ACCO	Acco Brands Corp	0.06	29/04/2026
OLED	Universal Display Corp	0.06	29/04/2026
ROCK	Gibraltar Industries	0.06	29/04/2026
SFBS	ServisFirst Bancshares	0.06	29/04/2026
RILY	BRC Group Holdings Inc.	0.06	29/04/2026
TRIP	TripAdvisor	0.06	29/04/2026

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