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:	38.09
成立日期:	15/08/2013

分析

市值分佈:

62.47%
大市值

22.76%
中市值

8.05%
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： 01/08/2026 05:21)

總持有投資項目: 862

100%

10大 (4.07%)

代號	名稱	佔比% ▼	持有日期
SHEN	Shenandoah Telecommunications Co	0.04	30/06/2026
TWI	Titan International	0.04	29/07/2026
LKFN	Lakeland Financial Corp	0.04	30/06/2026
KE	Kimball Electronics	0.04	30/06/2026
CMCO	Columbus McKinnon Corp	0.04	30/06/2026
WAY	Waystar Holding Corp	0.04	30/06/2026
KREF	KKR Real Estate Finance Trust	0.03	29/07/2026
INN	Summit Hotel Properties	0.03	30/06/2026
BRSP	BrightSpire Capital	0.03	30/06/2026
NVRI	Enviri Corporation	0.03	30/07/2026
MATV	Mativ Holdings	0.03	30/06/2026
OFG	OFG Bancorp	0.03	30/06/2026
BBSI	Barrett Business Services Inc.	0.03	29/07/2026
UTL	Unitil Corp	0.03	29/07/2026
BL	BlackLine	0.03	30/06/2026
JBI	Janus International Group	0.03	30/06/2026
GLNG	Golar Lng Ltd	0.03	30/06/2026
WOOF	Petco Health and Wellness Company	0.03	30/06/2026
EBF	Ennis	0.03	30/06/2026
MAGN	Magnera Corporation	0.03	30/06/2026

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