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:	32.93
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
MOD	Modine Manufacturing Co	0.18	28/02/2026
ANF	Abercrombie & Fitch Co	0.18	28/02/2026
WH	Wyndham Hotels & Resorts	0.18	28/02/2026
VNT	Vontier Corp	0.18	28/02/2026
PK	Park Hotels & Resorts	0.18	28/02/2026
CRS	Carpenter Technology Corp	0.18	28/02/2026
GATX	GATX Corp	0.18	28/02/2026
AAL	American Airlines Group	0.18	28/02/2026
PB	Prosperity Bancshares	0.18	28/02/2026
OZK	Bank OZK	0.18	28/02/2026
ACHC	Acadia Healthcare Company	0.18	28/02/2026
COLD	Americold Realty Trust, Inc.	0.18	28/02/2026
BCO	Brink's Company (The)	0.18	28/02/2026
FORM	FormFactor	0.18	28/02/2026
NGVT	Ingevity Corp	0.18	28/02/2026
GVA	Granite Construction	0.18	28/02/2026
TXNM	TXNM Energy Inc	0.17	28/02/2026
WS	Worthington Steel	0.17	28/02/2026
SHOO	Steven Madden Ltd	0.17	28/02/2026
NWE	NorthWestern Energy Group	0.17	28/02/2026

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