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: 32.93
成立日期: 15/08/2013
 
分析
市值分佈:
61.76%
大市值 		27.11%
中市值 		10.99%
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： 07/03/2026 05:55) 總持有投資項目: 889  
0%
 
100%
     10大 (5.21%)
代號 名稱 佔比% ▼ 持有日期
PECOPhillips Edison & Company0.0928/02/2026
STRAStrategic Education0.0928/02/2026
DEIDouglas Emmett0.0928/02/2026
BOKFBOK Financial Corp0.0928/02/2026
AMWDAmerican Woodmark Corp0.0928/02/2026
IHSIHS Holding Limited0.0928/02/2026
UCBUnited Community Banks Inc0.0928/02/2026
GTLSChart Industries0.0928/02/2026
CVICVR Energy0.0928/02/2026
FFBCFirst Financial Bancorp0.0928/02/2026
GNKGENCO SHIPPING & TRADING Ltd0.0928/02/2026
IARTIntegra LifeSciences Holdings Corp0.0928/02/2026
ZUMZZumiez0.0928/02/2026
BNLBroadstone Net Lease0.0928/02/2026
INDBIndependent Bank Corp0.0928/02/2026
MRCYMercury Systems0.0928/02/2026
RHPRyman Hospitality Properties0.0928/02/2026
BLMNBloomin' Brands0.0928/02/2026
SHOSunstone Hotel Investors0.0928/02/2026
POWIPower Integrations0.0928/02/2026
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