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:	35.41
成立日期:	15/08/2013

分析

市值分佈:

65.88%
大市值

25.03%
中市值

8.65%
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： 05/09/2026 05:52)

總持有投資項目: 846

100%

10大 (3.83%)

代號	名稱	佔比% ▼	持有日期
SHOE	Shoe Station Group Inc	0.04	30/04/2026
CFFN	Capitol Federal Financial	0.04	31/07/2026
MMI	Marcus & Millichap	0.04	31/07/2026
WABC	Westamerica Bancorporation	0.04	31/07/2026
ESRT	Empire State Realty Trust	0.04	31/07/2026
COLL	Collegium Pharmaceutical	0.04	31/07/2026
CWH	Camping World Holdings	0.04	31/07/2026
CALX	CALIX	0.04	31/07/2026
LADR	LADDER CAPITAL Corp	0.04	31/07/2026
CASH	Pathward Financial	0.04	31/07/2026
LXU	LSB Industries	0.04	31/07/2026
RILY	BRC Group Holdings Inc.	0.04	31/07/2026
MATV	Mativ Holdings	0.04	31/07/2026
CCSI	Consensus Cloud Solutions	0.04	31/07/2026
WAY	Waystar Holding Corp	0.04	31/07/2026
ROAD	Construction Partners	0.04	31/07/2026
LKFN	Lakeland Financial Corp	0.04	31/07/2026
EPAC	Enerpac Tool Group Corp	0.04	31/07/2026
BL	BlackLine	0.04	31/07/2026
MAGN	Magnera Corporation	0.04	31/07/2026

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