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
SMPL	Simply Good Foods Company (The)	0.04	28/02/2026
VRTS	Virtus Investment Partners	0.04	28/02/2026
CFFN	Capitol Federal Financial	0.04	28/02/2026
TDOC	Teladoc Health	0.04	28/02/2026
PRVA	Privia Health Group	0.04	28/02/2026
LDI	loanDepot	0.04	28/02/2026
IIPR	Innovative Industrial Properties	0.04	28/02/2026
SBSI	Southside Bancshares Inc	0.04	28/02/2026
NTGR	NETGEAR	0.04	28/02/2026
BJRI	BJ's Restaurants	0.04	28/02/2026
JBI	Janus International Group	0.04	28/02/2026
MLR	Miller Industries	0.04	28/02/2026
TG	Tredegar Corp	0.04	28/02/2026
EBC	Eastern Bankshares	0.04	28/02/2026
TWO	Two Harbors Investment Corp	0.04	28/02/2026
ACT	Enact Holdings	0.04	28/02/2026
NSP	Insperity	0.04	28/02/2026
COLL	Collegium Pharmaceutical	0.04	28/02/2026
GTM	ZOOMINFO Technologies Inc.	0.04	28/02/2026
DT	Dynatrace	0.04	28/02/2026

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