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
MTCH	Match Group	0.22	29/04/2026
FCN	FTI Consulting	0.22	29/04/2026
IMKTA	Ingles Markets	0.22	29/04/2026
MGY	Magnolia Oil & Gas Corp	0.22	29/04/2026
AEIS	Advanced Energy Industries	0.22	29/04/2026
LCII	LCI Industries	0.22	29/04/2026
PRIM	Primoris Services Corp	0.22	29/04/2026
SLAB	Silicon Laboratories	0.22	29/04/2026
MPWR	Monolithic Power Systems	0.22	29/04/2026
VRSN	VeriSign	0.21	29/04/2026
MOG.A	Moog	0.21	29/04/2026
TNL	Travel + Leisure Co	0.21	29/04/2026
WH	Wyndham Hotels & Resorts	0.21	29/04/2026
NYT	New York Times Co	0.21	29/04/2026
GME	GameStop Corp	0.21	29/04/2026
WAL	Western Alliance Bancorporation	0.21	29/04/2026
CNR	Core Natural Resources Inc	0.21	29/04/2026
NE	Noble Corporation plc A	0.21	29/04/2026
OHI	Omega Healthcare Investors	0.21	29/04/2026
ETSY	Etsy Inc	0.21	29/04/2026

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