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
HLHecla Mining Company0.0831/07/2026
GTNGray Media Inc0.0831/07/2026
ICFIICF International0.0831/07/2026
MBCMasterBrand0.0831/07/2026
CNMDCONMED Corp0.0831/07/2026
HLIOHelios Technologies0.0831/07/2026
MZTIThe Marzetti Company0.0831/07/2026
CUBICustomers Bancorp0.0829/08/2026
PSNParsons Corp0.0831/07/2026
SWBISmith & Wesson Brands0.0831/07/2026
RNSTRenasant Corp0.0831/07/2026
XHRXenia Hotels & Resorts0.0831/07/2026
BGCBGC Group0.0831/07/2026
AHCOAdaptHealth Corp0.0831/07/2026
CWTCalifornia Water Service0.0831/07/2026
TDOCTeladoc Health0.0831/07/2026
MGRCMcGrath RentCorp0.0831/07/2026
SXIStandex International Corp0.0829/08/2026
HOPEHope Bancorp0.0831/07/2026
XPROExpro Ltd0.0829/08/2026
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