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
CVLG	Covenant Logistics Group Inc	0.04	28/02/2026
GDEN	Golden Entertainment	0.04	28/02/2026
TOST	Toast	0.04	28/02/2026
OCFC	OceanFirst Financial Corp	0.04	28/02/2026
SMC	Summit Midstream Corporation	0.04	28/02/2026
DCOM	Dime Community Bancshares	0.04	28/02/2026
AKR	Acadia Realty Trust	0.04	28/02/2026
CLB	Core Laboratories	0.04	28/02/2026
CNS	Cohen & Steers	0.04	28/02/2026
LNN	Lindsay Corp	0.04	28/02/2026
LTC	LTC Properties	0.04	28/02/2026
PENG	Penguin Solutions Inc	0.04	28/02/2026
SNAP	Snap	0.04	28/02/2026
MCFT	MasterCraft Boat Holdings	0.04	28/02/2026
MCHB	Mechanics Bancorp	0.04	28/02/2026
LC	LendingClub Corp	0.04	28/02/2026
WOOF	Petco Health and Wellness Company	0.04	28/02/2026
ELF	elf Beauty	0.04	28/02/2026
CCSI	Consensus Cloud Solutions	0.04	28/02/2026
KNSL	Kinsale Capital Group	0.04	28/02/2026

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