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
CRK	Comstock Resources	0.05	28/02/2026
WTI	W&T Offshore	0.05	28/02/2026
CSW	CSW Industrials Inc	0.05	28/02/2026
HQY	HealthEquity	0.05	28/02/2026
CALX	CALIX	0.05	28/02/2026
NBTB	NBT Bancorp	0.05	28/02/2026
ULS	UL Solutions	0.05	28/02/2026
CTRE	CareTrust REIT	0.05	28/02/2026
GWRE	Guidewire Software	0.05	28/02/2026
TNC	Tennant Company	0.05	28/02/2026
FUN	Six Flags Entertainment Corporation	0.05	28/02/2026
CNK	Cinemark Holdings	0.05	28/02/2026
GDOT	Green Dot Corp	0.05	28/02/2026
LADR	LADDER CAPITAL Corp	0.05	28/02/2026
PRK	Park National Corp	0.05	28/02/2026
NNI	Nelnet	0.05	28/02/2026
BUSE	First Busey Corp	0.05	28/02/2026
SNBR	Sleep Number Corp	0.05	28/02/2026
USNA	USANA Health Sciences	0.05	28/02/2026
VRE	Veris Residential	0.05	28/02/2026

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