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
VECO	Veeco Instruments	0.02	29/04/2026
PGNY	Progyny	0.02	29/04/2026
BOX	BOX	0.02	29/04/2026
BL	BlackLine	0.02	29/04/2026
TIC	TIC Solutions, Inc.	0.02	29/04/2026
EVTC	EVERTEC	0.02	29/04/2026
SPNT	SiriusPoint Ltd	0.02	29/04/2026
IESC	IES Holdings	0.02	29/04/2026
FG	F&G Annuities & Life	0.02	29/04/2026
CMPR	Cimpress plc	0.01	29/04/2026
DEC	Diversified Energy Company	0.01	29/04/2026
SOFI	SoFi Technologies	0.01	29/04/2026
BANF	BancFirst Corp	0.01	29/04/2026
LTH	Life Time Group Holdings	0.01	29/04/2026
DOLE	Dole plc	0.01	29/04/2026
ASC	ARDMORE SHIPPING Corp	0.01	29/04/2026
CRMT	America's Car-Mart	0.01	29/04/2026
WT	WisdomTree	0.01	29/04/2026
MP	MP Materials Corp	0.01	29/04/2026
PCTY	Paylocity Holding Corp	0.01	29/04/2026

1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31 32 33 34 35 36 37 38 39 40 41 42 43 44 45 46 47

Copyright © 2026 ET Net Limited.
All rights reserved. Use of this site signifies your agreement to the terms of use.
DISCLAIMER: ET Net Limited and Third Party Information Providers endeavour to ensure the accuracy and reliability of the information provided, but do not guarantee its accuracy and reliability and accept no liability (whether in tort or contract or otherwise) for any loss or damage arising from any inaccuracies or omissions.