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:	35.83
成立日期:	15/08/2013

分析

市值分佈:

63.02%
大市值

27.45%
中市值

9.32%
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： 02/05/2026 06:06)

總持有投資項目: 939

100%

10大 (4.62%)

代號	名稱	佔比% ▼	持有日期
OUT	OUTFRONT Media Inc	0.17	29/04/2026
CRS	Carpenter Technology Corp	0.17	29/04/2026
ENVA	Enova International	0.17	29/04/2026
MYRG	MYR Group	0.17	29/04/2026
UBSI	United Bankshares	0.17	29/04/2026
MAC	Macerich Company (The)	0.17	29/04/2026
ONB	Old National Bancorp	0.17	29/04/2026
MOD	Modine Manufacturing Co	0.17	29/04/2026
EEFT	Euronet Worldwide	0.17	29/04/2026
VNT	Vontier Corp	0.17	29/04/2026
SBGI	Sinclair	0.17	29/04/2026
DCH	Dauch Corporation	0.17	29/04/2026
ELS	Equity Lifestyle Properties	0.17	29/04/2026
ICHR	Ichor Holdings	0.17	29/04/2026
FDP	Fresh Del Monte Produce	0.17	29/04/2026
LUV	Southwest Airlines Co	0.16	29/04/2026
DXCM	DexCom	0.16	29/04/2026
CON	Concentra Group Holdings Parent Inc	0.16	29/04/2026
NEU	NewMarket Corp	0.16	29/04/2026
NJR	New Jersey Resources Corp	0.16	29/04/2026

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