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:	38.09
成立日期:	15/08/2013

分析

市值分佈:

62.47%
大市值

22.76%
中市值

8.05%
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： 01/08/2026 05:21)

總持有投資項目: 862

100%

10大 (4.07%)

代號	名稱	佔比% ▼	持有日期
SLG	SL Green Realty Corp	0.20	30/06/2026
UAA	Under Armour	0.20	30/06/2026
CRS	Carpenter Technology Corp	0.20	29/07/2026
CALM	Cal-Maine Foods	0.20	30/06/2026
SLAB	Silicon Laboratories	0.20	30/06/2026
RYZ	Ryerson Holding Corporation	0.20	30/07/2026
MGY	Magnolia Oil & Gas Corp	0.20	30/06/2026
GOLD	Gold.com Inc.	0.20	30/06/2026
RH	RH	0.20	30/06/2026
RAL	Ralliant Corporation	0.20	30/06/2026
SSD	Simpson Manufacturing Co	0.20	29/07/2026
HRB	H&R Block	0.19	30/06/2026
DBX	Dropbox	0.19	30/06/2026
VEEV	Veeva Systems	0.19	29/07/2026
HCC	Warrior Met Coal	0.19	30/06/2026
TTEK	Tetra Tech Inc	0.19	29/07/2026
CGNX	Cognex Corp	0.19	29/07/2026
NNN	NNN Reit	0.19	30/07/2026
CNR	Core Natural Resources Inc	0.19	30/06/2026
NYT	New York Times Co	0.19	30/06/2026

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

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.