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
DOCHealthpeak Properties0.1031/01/2024
PRKSUnited Parks & Resorts0.1031/07/2026
LEVILevi Strauss & Co0.1031/07/2026
RKTRocket Companies0.1031/07/2026
COKECoca-Cola Consolidated Inc0.1031/07/2026
WTTRSelect Water Solutions0.1031/07/2026
CWENClearway Energy0.1029/08/2026
KWRQuaker Houghton0.1031/07/2026
IOSPInnospec0.1031/07/2026
HHyatt Hotels Corp0.1031/07/2026
PRIMPrimoris Services Corp0.1029/08/2026
CENTACentral Garden & Pet Company0.1031/07/2026
HQYHealthEquity0.0931/07/2026
DOCNDigitalOcean Holdings0.0931/07/2026
PBIPitney Bowes0.0931/07/2026
DLXDeluxe Corp0.0931/07/2026
CVLTCommvault Systems0.0931/07/2026
BZHBeazer Homes USA0.0931/07/2026
RAMPLiveRamp Holdings0.0931/07/2026
IBOCInternational Bancshares Corp0.0931/07/2026
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