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
WAY	Waystar Holding Corp	0.03	29/04/2026
TTEC	TTEC Holdings	0.03	29/04/2026
CLB	Core Laboratories	0.03	29/04/2026
TWO	Two Harbors Investment Corp	0.03	29/04/2026
AVAV	AeroVironment	0.03	29/04/2026
ELF	elf Beauty	0.03	29/04/2026
COLL	Collegium Pharmaceutical	0.03	29/04/2026
LDI	loanDepot	0.03	29/04/2026
ALKS	Alkermes plc	0.03	29/04/2026
AXON	Axon Enterprise	0.03	29/04/2026
DHT	DHT Holdings	0.03	29/04/2026
ALIT	Alight	0.03	29/04/2026
CHGG	CHEGG	0.03	29/04/2026
TG	Tredegar Corp	0.03	29/04/2026
RC	Ready Capital Corporation	0.03	29/04/2026
MCHB	Mechanics Bancorp	0.03	29/04/2026
CTEV	Claritev Corporation	0.03	29/04/2026
WING	Wingstop	0.03	29/04/2026
IIIN	Insteel Industries	0.03	29/04/2026
JBI	Janus International Group	0.03	29/04/2026

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