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
CXWCoreCivic0.1730/06/2026
WTSWatts Water Technologies0.1729/07/2026
CALYCallaway Golf Company0.1729/07/2026
TREXTrex Company0.1730/06/2026
SITESiteOne Landscape Supply0.1730/06/2026
SNSharkNinja0.1730/06/2026
VSXYVictorias Secret & Co.0.1731/05/2024
PFSIPennyMac Financial Services0.1730/07/2026
MCMoelis & Company0.1730/06/2026
FORMFormFactor0.1730/06/2026
ESNTEssent Group Ltd0.1730/06/2026
HEHawaiian Electric Industries0.1730/06/2026
ECGEverus Construction Group Inc.0.1630/06/2026
NATLNCR Atleos Corp0.1629/07/2026
UNITUniti Group Inc0.1630/06/2026
CVCOCavco Industries0.1630/07/2026
CACCCredit Acceptance Corp0.1629/07/2026
BWXTBWX Technologies0.1630/06/2026
CCSCentury Communities0.1630/06/2026
VIAVViavi Solutions0.1629/07/2026
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