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
PRAA	PRA Group	0.05	28/02/2026
VREX	Varex Imaging Corp	0.05	28/02/2026
TPG	TPG	0.05	28/02/2026
HWKN	Hawkins	0.05	28/02/2026
PBI	Pitney Bowes	0.05	28/02/2026
CLVT	Clarivate Plc	0.05	28/02/2026
DOCN	DigitalOcean Holdings	0.05	28/02/2026
CMTG	Claros Mortgage Trust	0.05	28/02/2026
GLOB	Globant SA	0.05	28/02/2026
SNCY	Sun Country Airlines Holdings	0.05	28/02/2026
IVT	InvenTrust Properties Corp	0.05	28/02/2026
HMN	Horace Mann Educators Corp	0.05	28/02/2026
FFIN	First Financial Bankshares	0.05	28/02/2026
HVT	Haverty Furniture Companies	0.05	28/02/2026
LXU	LSB Industries	0.05	28/02/2026
PRKS	United Parks & Resorts	0.05	28/02/2026
FCF	First Commonwealth Financial Corp	0.05	28/02/2026
CHH	Choice Hotels Intnl	0.05	28/02/2026
VVX	V2X	0.05	28/02/2026
CWST	Casella Waste Systems	0.05	28/02/2026

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