經濟通串流版 ET Net IQ Streaming - ETF簡況 ETF Basic information

Schwab Fundamental International Small Equity ETF

基本資料

種類:	ETF
費用比率%:	0.39
資產淨值:	47.38
成立日期:	15/08/2013

分析

市值分佈:

42.46%
大市值

26.59%
中市值

4.53%
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： 07/03/2026 05:53)

總持有投資項目: 1127

100%

10大 (2.42%)

代號	名稱	佔比% ▼	持有日期
IBIDF	Ibiden Co. Ltd.	0.38	28/02/2026
SSMMF	Samsung Life Insurance Co Ltd	0.25	28/02/2026
SZGPF	Salzgitter AG	0.25	28/02/2026
HELNF	HELVETIA PATRIA HLDG.	0.23	28/02/2026
DINRF	Screen Holdings Co., Ltd	0.23	28/02/2026
CSTM	Constellium SE	0.23	28/02/2026
CAHPF	Evolution Mining Ltd.	0.22	28/02/2026
KLKNF	Kloeckner & Co Ag	0.22	28/02/2026
TSEM	Tower Semiconductor Ltd	0.21	28/02/2026
SSRM	SSR Mining	0.21	28/02/2026
EDVMF	ENDEAVOUR Mining PLC.	0.21	28/02/2026
INRHF	INFRONEER HLDGS INC.	0.21	28/02/2026
HBM	Hudbay Minerals	0.20	28/02/2026
CLS	Celestica	0.20	28/02/2026
WAWIF	Wallenius Wilhelmsen ASA	0.20	28/02/2026
GYUAF	Gs Yuasa Corp.	0.19	28/02/2026
DAIDF	Daido Steel Co., Ltd.	0.19	28/02/2026
KNDEF	Kinden	0.19	28/02/2026
SMUPF	Sims Ltd	0.19	28/02/2026
CGAU	Centerra Gold	0.19	28/02/2026

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