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
RGEN	Repligen Corp	0.05	28/02/2026
EFSC	Enterprise Financial Services Corp	0.05	28/02/2026
STBA	S&T Bancorp	0.05	28/02/2026
RES	RPC	0.05	28/02/2026
HURN	Huron Consulting Group	0.05	28/02/2026
RWT	Redwood Trust	0.05	28/02/2026
HTLD	Heartland Express	0.05	28/02/2026
VLGEA	Village Super Market	0.05	28/02/2026
OEC	Orion SA	0.05	28/02/2026
WDFC	WD-40 Company	0.05	28/02/2026
ADUS	Addus HomeCare Corp	0.05	28/02/2026
WMG	Warner Music Group Corp	0.05	28/02/2026
JJSF	J & J Snack Foods Corp	0.05	28/02/2026
DEA	Easterly Government Properties	0.05	28/02/2026
HPP	Hudson Pacific Properties	0.05	28/02/2026
QLYS	Qualys	0.05	28/02/2026
AMBP	Ardagh Metal Packaging SA	0.05	28/02/2026
CHEF	Chefs' Warehouse (The)	0.05	28/02/2026
PLAY	Dave & Buster's Entertainment	0.05	28/02/2026
AVAV	AeroVironment	0.05	28/02/2026

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