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:	32.79
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
ESI	Element Solutions	0.23	28/02/2026
MPWR	Monolithic Power Systems	0.23	28/02/2026
SWX	Southwest Gas Holdings	0.23	28/02/2026
BRX	Brixmor Property Group	0.23	28/02/2026
UAA	Under Armour	0.23	28/02/2026
BKH	Black Hills Corp	0.23	28/02/2026
HRI	Herc Holdings	0.23	28/02/2026
AIT	Applied Industrial Technologies	0.23	28/02/2026
FDP	Fresh Del Monte Produce	0.23	28/02/2026
SBGI	Sinclair	0.23	28/02/2026
CCS	Century Communities	0.22	28/02/2026
CRUS	Cirrus Logic	0.22	28/02/2026
PSMT	PriceSmart	0.22	28/02/2026
PRIM	Primoris Services Corp	0.22	28/02/2026
FRT	Federal Realty Investment Trust	0.22	28/02/2026
OHI	Omega Healthcare Investors	0.22	28/02/2026
BWXT	BWX Technologies	0.22	28/02/2026
VIAV	Viavi Solutions	0.22	28/02/2026
COKE	Coca-Cola Consolidated Inc	0.22	28/02/2026
CGNX	Cognex Corp	0.22	28/02/2026

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