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
BRY	--	0.06	29/11/2025
AAON	AAON	0.06	29/04/2026
ULS	UL Solutions	0.06	29/04/2026
WMG	Warner Music Group Corp	0.06	29/04/2026
PEN	Penumbra	0.06	29/04/2026
REYN	Reynolds Consumer Products	0.06	29/04/2026
CTS	CTS Corp	0.06	29/04/2026
OPY	Oppenheimer Holdings	0.06	29/04/2026
NNI	Nelnet	0.06	29/04/2026
LXU	LSB Industries	0.06	29/04/2026
CPK	Chesapeake Utilities	0.06	29/04/2026
MMSI	Merit Medical Systems	0.06	29/04/2026
CCRN	Cross Country Healthcare	0.06	29/04/2026
EPRT	Essential Properties Realty Trust	0.06	29/04/2026
CNK	Cinemark Holdings	0.06	29/04/2026
CSW	CSW Industrials Inc	0.06	29/04/2026
SUPN	Supernus Pharmaceuticals	0.06	29/04/2026
FCF	First Commonwealth Financial Corp	0.06	29/04/2026
MGEE	MGE Energy	0.06	29/04/2026
AGL	agilon health	0.06	29/04/2026

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