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
TNC	Tennant Company	0.06	30/04/2026
CCO	Clear Channel Outdoor Holdings	0.06	30/04/2026
TRIP	TripAdvisor	0.06	30/04/2026
FFIN	First Financial Bankshares	0.06	30/04/2026
FLG	Flagstar Bank National Association	0.06	30/04/2026
AXS	Axis Capital Holders Limited	0.06	30/04/2026
MFA	MFA Financial	0.06	30/04/2026
MEI	Methode Electronics	0.06	30/04/2026
EXPO	Exponent	0.06	30/04/2026
DCO	Ducommun	0.06	30/04/2026
OEC	Orion SA	0.06	30/04/2026
TILE	Interface	0.06	30/04/2026
CNXN	PC Connection	0.06	30/04/2026
LXU	LSB Industries	0.06	30/04/2026
TBI	Trueblue	0.06	30/04/2026
ULS	UL Solutions	0.06	30/04/2026
OLED	Universal Display Corp	0.06	30/04/2026
CCRN	Cross Country Healthcare	0.06	30/04/2026
RILY	BRC Group Holdings Inc.	0.06	30/04/2026
SFBS	ServisFirst Bancshares	0.06	30/04/2026

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