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:	32.79
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
WGO	Winnebago Industries	0.22	28/02/2026
LAUR	Laureate Education	0.22	28/02/2026
SLAB	Silicon Laboratories	0.21	28/02/2026
BYD	Boyd Gaming Corp	0.21	28/02/2026
HR	Healthcare Realty Trust	0.21	28/02/2026
VLY	Valley National Bancorp	0.21	28/02/2026
COLB	Columbia Banking System	0.21	28/02/2026
DCH	Dauch Corporation	0.21	28/02/2026
VVV	Valvoline	0.21	28/02/2026
LII	Lennox International	0.21	28/02/2026
KEX	Kirby Corp	0.21	28/02/2026
CNM	Core & Main	0.21	28/02/2026
SF	Stifel Financial Corp	0.21	28/02/2026
PHIN	PHINIA	0.21	28/02/2026
SLGN	Silgan Holdings	0.21	28/02/2026
DIOD	Diodes	0.21	28/02/2026
PLXS	Plexus Corp	0.21	28/02/2026
PATK	Patrick Industries Inc	0.21	28/02/2026
HXL	Hexcel Corp	0.21	28/02/2026
FTAI	FTAI Aviation Ltd	0.21	28/02/2026

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