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:	37.01
成立日期:	15/08/2013

分析

市值分佈:

63.07%
大市值

24.84%
中市值

8.78%
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： 13/06/2026 05:49)

總持有投資項目: 933

100%

10大 (5.07%)

代號	名稱	佔比% ▼	持有日期
WRLD	World Acceptance Corp	0.04	30/04/2026
SILA	Sila Realty Trust Inc.	0.04	30/04/2026
KNSL	Kinsale Capital Group	0.04	30/04/2026
TBBK	Bancorp (The)	0.04	30/04/2026
OPITQ	Office Properties Income Trust	0.04	31/05/2024
GSM	Ferroglobe PLC	0.04	30/04/2026
PJT	PJT Partners	0.04	30/04/2026
CMTG	Claros Mortgage Trust	0.04	30/04/2026
ETD	Ethan Allen Interiors	0.04	30/04/2026
SHEN	Shenandoah Telecommunications Co	0.04	30/04/2026
ROAD	Construction Partners	0.04	30/04/2026
SNOW	Snowflake	0.04	30/04/2026
CCC	CCC Intelligent Solutions Holdings Inc.	0.04	30/04/2026
SNCY	Sun Country Airlines Holdings	0.04	30/04/2026
ACT	Enact Holdings	0.04	30/04/2026
EBC	Eastern Bankshares	0.04	30/04/2026
DDOG	Datadog	0.04	30/04/2026
TFIN	Triumph Financial Inc	0.04	30/04/2026
RWT	Redwood Trust	0.04	30/04/2026
SHOE	Shoe Station Group Inc	0.04	30/04/2026

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