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
RXO	RXO	0.17	30/04/2026
MAC	Macerich Company (The)	0.17	30/04/2026
PR	Permian Resources Corp	0.17	30/04/2026
WMS	Advanced Drainage Systems	0.17	30/04/2026
VSXY	Victorias Secret & Co.	0.17	31/05/2024
EEFT	Euronet Worldwide	0.17	30/04/2026
NOG	Northern Oil and Gas	0.17	30/04/2026
ENVA	Enova International	0.17	30/04/2026
UBSI	United Bankshares	0.17	30/04/2026
ELS	Equity Lifestyle Properties	0.17	30/04/2026
ONB	Old National Bancorp	0.17	30/04/2026
MOD	Modine Manufacturing Co	0.17	30/04/2026
VISN	Vistance Networks Inc.	0.17	30/04/2026
FDP	Del Monte Corporation	0.17	30/04/2026
SITE	SiteOne Landscape Supply	0.16	30/04/2026
VNT	Vontier Corp	0.16	30/04/2026
CON	Concentra Group Holdings Parent Inc	0.16	30/04/2026
DCH	Dauch Corporation	0.16	30/04/2026
ESNT	Essent Group Ltd	0.16	30/04/2026
LOPE	Grand Canyon Education	0.16	30/04/2026

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