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  
0%
 
100%
     10大 (4.62%)
代號 名稱 佔比% 持有日期
DOCNDigitalOcean Holdings0.0929/04/2026
PDMPiedmont Realty Trust Inc0.0929/04/2026
IOSPInnospec0.0929/04/2026
JBTMJBT Marel Corporation0.0929/04/2026
NXTNextracker0.0929/04/2026
INDBIndependent Bank Corp0.0929/04/2026
INGMIngram Micro Holding Corp0.0929/04/2026
SHOSunstone Hotel Investors0.0929/04/2026
HZOMarineMax0.0929/04/2026
MWAMueller Water Products0.0929/04/2026
SCSCScanSource0.0929/04/2026
HLXHelix Energy Solutions Group0.0929/04/2026
GCOGenesco0.0929/04/2026
CARGCarGurus0.0929/04/2026
PEverpure Inc.0.0929/04/2026
ALGTAllegiant Travel Company0.0929/04/2026
AZZAZZ0.0929/04/2026
NSPInsperity0.0929/04/2026
FTDRFrontdoor0.0929/04/2026
WWayfair0.0929/04/2026
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