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: 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
VECOVeeco Instruments0.0330/07/2026
PCTYPaylocity Holding Corp0.0330/06/2026
EAFGrafTech International Ltd0.0230/06/2026
SMCSummit Midstream Corporation0.0229/07/2026
CMTGClaros Mortgage Trust0.0230/06/2026
THRYThryv Holdings0.0229/07/2026
ASCARDMORE SHIPPING Corp0.0229/07/2026
DOLEDole plc0.0230/06/2026
DECDiversified Energy Company0.0229/07/2026
PLGOPelagos Insurance Capital Limited0.0230/06/2026
RGPResources Connection0.0230/06/2026
GPROGoPro0.0230/06/2026
MIRMirion Technologies0.0230/06/2026
SSTKSHUTTERSTOCK0.0230/06/2026
DFHDream Finders Homes0.0230/06/2026
MGPIMGP Ingredients0.0230/06/2026
CTEVClaritev Corporation0.0229/07/2026
FLWS1-800-FLOWERS.COM0.0230/06/2026
LDIloanDepot0.0230/06/2026
CHGGCHEGG0.0230/06/2026
  1    2    3    4    5    6    7    8    9    10    11    12    13    14    15    16    17    18    19    20    21    22    23    24    25    26    27    28    29    30    31    32    33    34    35    36    37    38    39    40    41   42    43    44  
 

Copyright © 2026 ET Net Limited.
All rights reserved. Use of this site signifies your agreement to the terms of use.
DISCLAIMER: ET Net Limited and Third Party Information Providers endeavour to ensure the accuracy and reliability of the information provided, but do not guarantee its accuracy and reliability and accept no liability (whether in tort or contract or otherwise) for any loss or damage arising from any inaccuracies or omissions.