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
SHEN	Shenandoah Telecommunications Co	0.05	28/02/2026
PRGS	Progress Software Corp	0.05	28/02/2026
ETD	Ethan Allen Interiors	0.05	28/02/2026
FBNC	First Bancorp	0.05	28/02/2026
SGRY	Surgery Partners	0.05	28/02/2026
RDNT	RadNet	0.05	28/02/2026
ARKO	ARKO Corp	0.05	28/02/2026
RIVN	Rivian Automotive	0.05	28/02/2026
EBF	Ennis	0.05	28/02/2026
ALEX	Alexander & Baldwin	0.05	28/02/2026
SBCF	Seacoast Banking Corp	0.05	28/02/2026
SCVL	Shoe Carnival	0.05	28/02/2026
AAT	American Assets Trust	0.05	28/02/2026
TRIP	TripAdvisor	0.05	28/02/2026
HOFT	Hooker Furnishings Corp	0.04	28/02/2026
SHC	Sotera Health Company	0.04	28/02/2026
CNA	CNA Financial Corp	0.04	28/02/2026
CVEO	Civeo Corp	0.04	28/02/2026
CASH	Pathward Financial	0.04	28/02/2026
OPITQ	Office Properties Income Trust	0.04	31/05/2024

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