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:	37.01
成立日期:	15/08/2013

分析

市值分佈:

63.07%
大市值

24.84%
中市值

8.78%
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： 13/06/2026 05:49)

總持有投資項目: 933

100%

10大 (5.07%)

代號	名稱	佔比% ▼	持有日期
UNIT	Uniti Group Inc	0.18	30/04/2026
AMH	American Homes 4 Rent	0.18	30/04/2026
FHI	Federated Hermes	0.18	30/04/2026
SR	Spire	0.18	30/04/2026
INSW	International Seaways	0.18	30/04/2026
FDS	Factset Research Systems	0.18	30/04/2026
DASH	DoorDash	0.18	30/04/2026
CUBE	CubeSmart	0.18	30/04/2026
KALU	Kaiser Aluminum Corp	0.18	30/04/2026
SWX	Southwest Gas Holdings	0.18	30/04/2026
UAL	United Airlines Holdings	0.18	30/04/2026
SSD	Simpson Manufacturing Co	0.18	30/04/2026
MC	Moelis & Company	0.18	30/04/2026
NWE	NorthWestern Energy Group	0.17	30/04/2026
HRI	Herc Holdings	0.17	30/04/2026
AVNT	Avient Corp	0.17	30/04/2026
BHE	Benchmark Electronics	0.17	30/04/2026
MYRG	MYR Group	0.17	30/04/2026
IRDM	Iridium Communications	0.17	30/04/2026
OUT	OUTFRONT Media Inc	0.17	30/04/2026

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