Schwab Fundamental U.S. Small Company ETF
 
公司簡況
財務
派息紀錄
盈利預測
股權變動
ETF簡況
 
 
 
基本資料
種類: ETF
費用比率%: 0.25
資產淨值: 35.41
成立日期: 15/08/2013
 
分析
市值分佈:
65.88%
大市值 		25.03%
中市值 		8.65%
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： 05/09/2026 05:52) 總持有投資項目: 846  
0%
 
100%
     10大 (3.83%)
代號 名稱 佔比% ▼ 持有日期
LGIHLGI Homes0.1331/07/2026
AVAAvista Corp0.1331/07/2026
CSGPCoStar Group0.1331/07/2026
KELYAKelly Services0.1331/07/2026
MTRNMaterion Corp0.1331/07/2026
ENOVEnovis Corp0.1331/07/2026
WGOWinnebago Industries0.1331/07/2026
SAHSonic Automotive0.1331/07/2026
CBZCBIZ0.1231/07/2026
FORMFormFactor0.1231/07/2026
EPCEdgewell Personal Care Company0.1231/07/2026
CVICVR Energy0.1231/07/2026
ERIEErie Indemnity Company0.1231/07/2026
EGPEastGroup Properties0.1231/07/2026
GMEDGlobus Medical0.1231/07/2026
GBCIGlacier Bancorp0.1231/07/2026
CHDNChurchill Downs0.1231/07/2026
GFSGlobalFoundries0.1229/08/2026
NGVTIngevity Corp0.1231/07/2026
MANHManhattan Associates0.1231/07/2026
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