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
SMC	Summit Midstream Corporation	0.04	29/04/2026
PRMB	Primo Brands Corp.	0.04	29/04/2026
VRE	Veris Residential	0.04	29/04/2026
WABC	Westamerica Bancorporation	0.04	29/04/2026
BMI	Badger Meter	0.04	29/04/2026
SBSI	Southside Bancshares Inc	0.04	29/04/2026
MCFT	MasterCraft Boat Holdings	0.04	29/04/2026
RM	REGIONAL MANAGEMENT Corp	0.04	29/04/2026
VRRM	Verra Mobility Corp	0.04	29/04/2026
PODD	Insulet Corp	0.04	29/04/2026
SFIX	Stitch Fix	0.04	29/04/2026
LKFN	Lakeland Financial Corp	0.04	29/04/2026
PSFE	Paysafe Limited	0.04	29/04/2026
AZTA	Azenta	0.03	29/04/2026
IDT	IDT Corp	0.03	29/04/2026
UTL	Unitil Corp	0.03	29/04/2026
EPAC	Enerpac Tool Group Corp	0.03	29/04/2026
TRTX	TPG RE Finance Trust	0.03	29/04/2026
PRA	ProAssurance Corp	0.03	29/04/2026
CCSI	Consensus Cloud Solutions	0.03	29/04/2026

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