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
NBHC	NATIONAL BANK HOLDINGS Corp	0.04	28/02/2026
AGM	Federal Agricultural Mortgage Corp	0.04	28/02/2026
IPAR	Interparfums Inc	0.04	28/02/2026
CCOI	Cogent Communications Holdings	0.04	28/02/2026
CSR	Centerspace	0.04	28/02/2026
ASTH	Astrana Health	0.04	28/02/2026
IDT	IDT Corp	0.04	28/02/2026
PFBC	Preferred Bank	0.04	28/02/2026
AZTA	Azenta	0.04	28/02/2026
ALRM	Alarm.com Holdings	0.04	28/02/2026
RGP	Resources Connection	0.03	28/02/2026
HAIN	Hain Celestial Group	0.03	28/02/2026
PCRX	Pacira BioSciences	0.03	28/02/2026
TBBK	Bancorp (The)	0.03	28/02/2026
MAGN	Magnera Corporation	0.03	28/02/2026
TFIN	Triumph Financial Inc	0.03	28/02/2026
WABC	Westamerica Bancorporation	0.03	28/02/2026
CARS	Cars.com	0.03	28/02/2026
AD	Array Digital Infrastructure Inc	0.03	28/02/2026
CCC	CCC Intelligent Solutions Holdings Inc.	0.03	28/02/2026

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