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
SSTK	SHUTTERSTOCK	0.03	29/04/2026
MAGN	Magnera Corporation	0.03	29/04/2026
HUBS	HUBSPOT	0.03	29/04/2026
RGP	Resources Connection	0.03	29/04/2026
INN	Summit Hotel Properties	0.03	29/04/2026
HOFT	Hooker Furnishings Corp	0.03	29/04/2026
BA	Boeing Company	0.03	29/04/2026
HLNE	Hamilton Lane	0.03	29/04/2026
ADV	Advantage Solutions Inc.	0.03	29/04/2026
AMBP	Ardagh Metal Packaging SA	0.03	29/04/2026
AMSF	AMERISAFE	0.03	29/04/2026
AGO	Assured Guaranty Ltd	0.03	29/04/2026
EVH	Evolent Health	0.03	29/04/2026
KREF	KKR Real Estate Finance Trust	0.03	29/04/2026
FOUR	Shift4 Payments	0.03	29/04/2026
MYGN	Myriad Genetics	0.03	29/04/2026
CHWY	Chewy	0.03	29/04/2026
SFD	Smithfield Foods Inc	0.03	29/04/2026
SPSC	SPS Commerce	0.03	29/04/2026
HAIN	Hain Celestial Group	0.03	29/04/2026

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