Schwab Fundamental U.S. Small Company ETF
 
 
 
 
基本資料
種類: ETF
費用比率%: 0.25
資產淨值: 35.41
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
UEUrban Edge Properties0.0931/07/2026
HPPHudson Pacific Properties0.0931/07/2026
TPGTPG0.0931/07/2026
INGMIngram Micro Holding Corp0.0929/08/2026
LYVLive Nation Entertainment0.0931/07/2026
MMSIMerit Medical Systems0.0931/07/2026
UVVUniversal Corp0.0931/07/2026
HZOMarineMax0.0931/07/2026
COTYCOTY0.0929/08/2026
CHEFChefs' Warehouse (The)0.0931/07/2026
PLUSePlus0.0931/07/2026
ORAOrmat Technologies0.0931/07/2026
DMCDel Monte Corporation0.0931/07/2026
MWAMueller Water Products0.0931/07/2026
DRHDiamondRock Hospitality Company0.0931/07/2026
SLVMSylvamo Corp0.0931/07/2026
HTHHilltop Holdings0.0931/07/2026
OMI--0.0930/12/2025
VALValaris Limited0.0931/07/2026
PPCPilgrim's Pride Corp0.0931/07/2026
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