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
TDAYUSA TODAY Co. Inc.0.1030/06/2026
ITGRInteger Holdings Corp0.1030/06/2026
BOHBank of Hawaii Corp0.1029/07/2026
BOKFBOK Financial Corp0.1029/07/2026
COKECoca-Cola Consolidated Inc0.1029/07/2026
DOCHealthpeak Properties0.1031/01/2024
STCStewart Information Services Corp0.1030/06/2026
PRKSUnited Parks & Resorts0.1030/06/2026
SPXCSPX Technologies0.1030/06/2026
INDBIndependent Bank Corp0.1030/06/2026
EXLSExlService Holdings0.1030/06/2026
CENTACentral Garden & Pet Company0.1030/06/2026
NXTNextpower Inc0.0930/06/2026
HPPHudson Pacific Properties0.0930/06/2026
ADCAgree Realty Corp0.0929/07/2026
ROGRogers Corp0.0929/07/2026
WWayfair0.0929/07/2026
DDSDillards0.0930/06/2026
TCBITexas Capital Bancshares0.0930/06/2026
FUNSix Flags Entertainment Corporation0.0929/07/2026
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