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: 38.09
成立日期: 15/08/2013
 
分析
市值分佈:
62.47%
大市值 		22.76%
中市值 		8.05%
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： 01/08/2026 05:21) 總持有投資項目: 862  
0%
 
100%
     10大 (4.07%)
代號 名稱 佔比% ▼ 持有日期
UUnity Software0.1330/06/2026
FTAIFTAI Aviation Ltd0.1330/06/2026
LBRTLiberty Energy0.1329/07/2026
NGVTIngevity Corp0.1330/06/2026
NPOEnpro0.1330/06/2026
MTRNMaterion Corp0.1329/07/2026
TALOTalos Energy0.1330/06/2026
JBLUJetBlue Airways Corp0.1330/06/2026
SBRASabra Health Care REIT0.1330/06/2026
DCHDauch Corporation0.1230/06/2026
PRIMPrimoris Services Corp0.1230/06/2026
OPENOpendoor Technologies0.1230/06/2026
SFNCSimmons First National Corp0.1230/06/2026
EPCEdgewell Personal Care Company0.1230/06/2026
TYLTyler Technologies0.1229/07/2026
ERIEErie Indemnity Company0.1230/06/2026
GPREGreen Plains0.1230/06/2026
NOGNorthern Oil and Gas0.1230/06/2026
IARTIntegra LifeSciences Holdings Corp0.1229/07/2026
CSGPCoStar Group0.1230/06/2026
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