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
ARKO	ARKO Corp	0.04	29/04/2026
CASH	Pathward Financial	0.04	29/04/2026
VLGEA	Village Super Market	0.04	29/04/2026
FBK	FB Financial Corp	0.04	29/04/2026
BJRI	BJ's Restaurants	0.04	29/04/2026
BLKB	Blackbaud	0.04	29/04/2026
IPAR	Interparfums Inc	0.04	29/04/2026
MLR	Miller Industries	0.04	29/04/2026
CVEO	Civeo Corp	0.04	29/04/2026
CSR	Centerspace	0.04	29/04/2026
ALRM	Alarm.com Holdings	0.04	29/04/2026
PFBC	Preferred Bank	0.04	29/04/2026
EBF	Ennis	0.04	29/04/2026
AD	Array Digital Infrastructure Inc	0.04	29/04/2026
HVT	Haverty Furniture Companies	0.04	29/04/2026
PRGS	Progress Software Corp	0.04	29/04/2026
USNA	USANA Health Sciences	0.04	29/04/2026
FBP	First BanCorp	0.04	29/04/2026
LNN	Lindsay Corp	0.04	29/04/2026
TCBK	TriCo Bancshares	0.04	29/04/2026

1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31 32 33 34 35 36 37 38 39 40 41 42 43 44 45 46 47

Copyright © 2026 ET Net Limited.
All rights reserved. Use of this site signifies your agreement to the terms of use.
DISCLAIMER: ET Net Limited and Third Party Information Providers endeavour to ensure the accuracy and reliability of the information provided, but do not guarantee its accuracy and reliability and accept no liability (whether in tort or contract or otherwise) for any loss or damage arising from any inaccuracies or omissions.