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
CTRE	CareTrust REIT	0.05	29/04/2026
GDOT	Green Dot Corp	0.05	29/04/2026
DCOM	Dime Community Bancshares	0.05	29/04/2026
PLOW	Douglas Dynamics	0.05	29/04/2026
SHC	Sotera Health Company	0.05	29/04/2026
SMPL	Simply Good Foods Company (The)	0.05	29/04/2026
KTOS	Kratos Defense & Security Solutions	0.05	29/04/2026
AMRX	Amneal Pharmaceuticals	0.05	29/04/2026
CRK	Comstock Resources	0.05	29/04/2026
PRVA	Privia Health Group	0.05	29/04/2026
EMBC	Embecta Corp	0.05	29/04/2026
CNA	CNA Financial Corp	0.05	29/04/2026
CVLG	Covenant Logistics Group Inc	0.05	29/04/2026
SHEN	Shenandoah Telecommunications Co	0.05	29/04/2026
CHEF	Chefs' Warehouse (The)	0.05	29/04/2026
AKR	Acadia Realty Trust	0.05	29/04/2026
VRTS	Virtus Investment Partners	0.05	29/04/2026
FBNC	First Bancorp	0.05	29/04/2026
PCRX	Pacira BioSciences	0.05	29/04/2026
MED	Medifast	0.05	29/04/2026

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