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
THRM	Gentherm	0.06	30/04/2026
DIN	Dine Brands Global	0.06	30/04/2026
MMSI	Merit Medical Systems	0.06	30/04/2026
SENEA	Seneca Foods Corp	0.06	30/04/2026
QLYS	Qualys	0.06	30/04/2026
FCF	First Commonwealth Financial Corp	0.06	30/04/2026
MGEE	MGE Energy	0.06	30/04/2026
HTLD	Heartland Express	0.05	30/04/2026
TTD	Trade Desk (The)	0.05	30/04/2026
CXT	Crane NXT Co	0.05	30/04/2026
IVT	InvenTrust Properties Corp	0.05	30/04/2026
SMP	Standard Motor Products	0.05	30/04/2026
ROCK	Gibraltar Industries	0.05	30/04/2026
NTGR	NETGEAR	0.05	30/04/2026
TITN	Titan Machinery	0.05	30/04/2026
HMN	Horace Mann Educators Corp	0.05	30/04/2026
PLNT	Planet Fitness	0.05	30/04/2026
SGRY	Surgery Partners	0.05	30/04/2026
CNMD	CONMED Corp	0.05	30/04/2026
VNO	Vornado Realty Trust	0.05	30/04/2026

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