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
CHCO	City Holding Company	0.04	28/02/2026
EPAC	Enerpac Tool Group Corp	0.04	28/02/2026
TCBK	TriCo Bancshares	0.04	28/02/2026
TTEC	TTEC Holdings	0.04	28/02/2026
BMI	Badger Meter	0.04	28/02/2026
MMI	Marcus & Millichap	0.04	28/02/2026
CVLT	Commvault Systems	0.04	28/02/2026
COIN	Coinbase Global	0.04	28/02/2026
BLKB	Blackbaud	0.04	28/02/2026
UTL	Unitil Corp	0.04	28/02/2026
FCPT	Four Corners Property Trust	0.04	28/02/2026
WING	Wingstop	0.04	28/02/2026
FBK	FB Financial Corp	0.04	28/02/2026
SILA	Sila Realty Trust Inc.	0.04	28/02/2026
RM	REGIONAL MANAGEMENT Corp	0.04	28/02/2026
WRLD	World Acceptance Corp	0.04	28/02/2026
CRWD	CrowdStrike Holdings	0.04	28/02/2026
PODD	Insulet Corp	0.04	28/02/2026
PJT	PJT Partners	0.04	28/02/2026
TRTX	TPG RE Finance Trust	0.04	28/02/2026

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