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
TITN	Titan Machinery	0.06	29/04/2026
TBI	Trueblue	0.06	29/04/2026
THRM	Gentherm	0.06	29/04/2026
TKO	TKO Group Holdings	0.06	29/04/2026
ICFI	ICF International	0.06	29/04/2026
SENEA	Seneca Foods Corp	0.06	29/04/2026
DIN	Dine Brands Global	0.06	29/04/2026
HTLD	Heartland Express	0.06	29/04/2026
CBZ	CBIZ	0.06	29/04/2026
IVT	InvenTrust Properties Corp	0.06	29/04/2026
JACK	Jack In The Box	0.06	29/04/2026
SMP	Standard Motor Products	0.06	29/04/2026
CXT	Crane NXT Co	0.06	29/04/2026
DT	Dynatrace	0.06	29/04/2026
NOVT	Novanta	0.06	29/04/2026
VNO	Vornado Realty Trust	0.05	29/04/2026
SGRY	Surgery Partners	0.05	29/04/2026
HMN	Horace Mann Educators Corp	0.05	29/04/2026
KE	Kimball Electronics	0.05	29/04/2026
PLNT	Planet Fitness	0.05	29/04/2026

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