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
EPRT	Essential Properties Realty Trust	0.06	28/02/2026
REX	REX American Resources Corp	0.06	28/02/2026
VTOL	Bristow Group	0.06	28/02/2026
PLOW	Douglas Dynamics	0.05	28/02/2026
ROAD	Construction Partners	0.05	28/02/2026
HOV	Hovnanian Enterprises	0.05	28/02/2026
AWR	American States Water Company	0.05	28/02/2026
SFBS	ServisFirst Bancshares	0.05	28/02/2026
CVGW	Calavo Growers	0.05	28/02/2026
OPY	Oppenheimer Holdings	0.05	28/02/2026
NOVT	Novanta	0.05	28/02/2026
CLW	Clearwater Paper Corp	0.05	28/02/2026
CCRN	Cross Country Healthcare	0.05	28/02/2026
HTO	H2O America	0.05	28/02/2026
NSA	National Storage Affiliates Trust	0.05	28/02/2026
OKTA	Okta	0.05	28/02/2026
CNMD	CONMED Corp	0.05	28/02/2026
LNTH	Lantheus Holdings	0.05	28/02/2026
GPRO	GoPro	0.05	28/02/2026
CXT	Crane NXT Co	0.05	28/02/2026

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