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
RWT	Redwood Trust	0.04	29/04/2026
PLAY	Dave & Buster's Entertainment	0.04	29/04/2026
EBC	Eastern Bankshares	0.04	29/04/2026
TFIN	Triumph Financial Inc	0.04	29/04/2026
TWI	Titan International	0.04	29/04/2026
SCVL	Shoe Carnival	0.04	29/04/2026
FCPT	Four Corners Property Trust	0.04	29/04/2026
ACT	Enact Holdings	0.04	29/04/2026
CHCO	City Holding Company	0.04	29/04/2026
CLOV	Clover Health Investments Corp	0.04	29/04/2026
CCC	CCC Intelligent Solutions Holdings Inc.	0.04	29/04/2026
LTC	LTC Properties	0.04	29/04/2026
DDOG	Datadog	0.04	29/04/2026
NBHC	NATIONAL BANK HOLDINGS Corp	0.04	29/04/2026
CALX	CALIX	0.04	29/04/2026
CFFN	Capitol Federal Financial	0.04	29/04/2026
RDNT	RadNet	0.04	29/04/2026
WOOF	Petco Health and Wellness Company	0.04	29/04/2026
MMI	Marcus & Millichap	0.04	29/04/2026
VSEC	VSE Corp	0.04	29/04/2026

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