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:	38.09
成立日期:	15/08/2013

分析

市值分佈:

62.47%
大市值

22.76%
中市值

8.05%
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： 01/08/2026 05:21)

總持有投資項目: 862

100%

10大 (4.07%)

代號	名稱	佔比% ▼	持有日期
SPNT	SiriusPoint Ltd	0.03	30/06/2026
AD	Array Digital Infrastructure Inc	0.03	30/07/2026
BANF	BancFirst Corp	0.03	29/07/2026
AGNT	Agnt Inc	0.03	30/07/2026
JELD	JELD-WEN Holding	0.03	30/07/2026
HOFT	Hooker Furnishings Corp	0.03	30/06/2026
VREX	Varex Imaging Corp	0.03	29/07/2026
FG	F&G Annuities & Life	0.03	30/06/2026
MYGN	Myriad Genetics	0.03	30/06/2026
RM	REGIONAL MANAGEMENT Corp	0.03	29/07/2026
MED	Medifast	0.03	29/07/2026
UIS	Unisys Corp	0.03	29/07/2026
RYAN	Ryan Specialty Holdings	0.03	30/06/2026
GSM	Ferroglobe PLC	0.03	29/07/2026
GLIBK	Liberty Capital Corporation - Series C GCI Group	0.03	29/07/2026
BRSL	Brightstar Lottery PLC	0.03	30/06/2026
PSFE	Paysafe Limited	0.03	30/06/2026
RC	Ready Capital Corporation	0.03	30/06/2026
ADV	Advantage Solutions Inc.	0.03	30/06/2026
EVTC	EVERTEC	0.03	30/06/2026

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