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
REYNReynolds Consumer Products0.0831/07/2026
CLOVClover Health Investments Corp0.0831/07/2026
NWBINorthwest Bancshares0.0831/07/2026
ASTHAstrana Health0.0831/07/2026
SONOSonos0.0831/07/2026
BANRBanner Corp0.0831/07/2026
PRMBPrimo Brands Corp.0.0831/07/2026
ALGAlamo Group0.0831/07/2026
NMIHNMI Holdings0.0831/07/2026
DDOGDatadog0.0829/08/2026
CBUCommunity Financial System Inc0.0831/07/2026
TRMKTrustmark Corp0.0831/07/2026
CXTCrane NXT Co0.0831/07/2026
PLABPhotronics0.0729/08/2026
CIMChimera Investment Corp0.0731/07/2026
WDAYWorkday0.0729/08/2026
SXCSuncoke Energy0.0731/07/2026
CNKCinemark Holdings0.0729/08/2026
MRTNMarten Transport Ltd0.0731/07/2026
SHOEShoe Station Group Inc0.0731/05/2024
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