Schwab Fundamental U.S. Small Company ETF
 
 
 
 
基本資料
種類: ETF
費用比率%: 0.25
資產淨值: 38.09
成立日期: 15/08/2013
 
分析
市值分佈:
62.47%
大市值
22.76%
中市值
8.05%
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: 01/08/2026 05:21) 總持有投資項目: 862  
0%
 
100%
     10大 (4.07%)
代號 名稱 佔比% 持有日期
HLXHelix Energy Solutions Group0.0730/06/2026
IHRTiHeartMedia0.0729/07/2026
EZPWEZCORP0.0730/06/2026
FFINFirst Financial Bankshares0.0730/07/2026
GCOGenesco0.0730/07/2026
TRMKTrustmark Corp0.0729/07/2026
ICFIICF International0.0730/06/2026
ABRArbor Realty Trust0.0730/06/2026
ABNBAirbnb0.0730/07/2026
SGRYSurgery Partners0.0730/06/2026
KAIKadant0.0729/07/2026
CHEFChefs' Warehouse (The)0.0730/06/2026
MMSIMerit Medical Systems0.0730/06/2026
CNKCinemark Holdings0.0729/07/2026
NWBINorthwest Bancshares0.0730/06/2026
ARIApollo Commercial Real Estate Finance0.0730/06/2026
OSISOSI Systems0.0730/07/2026
CALCaleres0.0729/07/2026
WDWalker & Dunlop0.0730/06/2026
BANRBanner Corp0.0730/06/2026
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