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:	49.55
成立日期:	15/08/2013

分析

市值分佈:

43.48%
大市值

27.32%
中市值

4.31%
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： 02/05/2026 06:05)

總持有投資項目: 1225

100%

10大 (2.68%)

代號	名稱	佔比% ▼	持有日期
TCNRF	Tokyo Century Corp	0.10	28/04/2026
UOLGF	UOL Group Ltd.	0.10	28/04/2026
OGC	Oceanagold Corporation	0.10	28/04/2026
JYSKF	Jyske Bank A/S	0.10	28/04/2026
EDINF	Edion Corp.	0.10	28/04/2026
TMIUF	Tokyo Seimitsu Co., Ltd.	0.10	25/04/2026
TOKCF	Tokyo Ohka Kogyo Co., Ltd.	0.10	25/04/2026
TNEYF	Tamarack Valley Energy, Ltd.	0.10	28/04/2026
PLLIF	Pirelli S.p.A.	0.10	28/04/2026
ACDSF	Ascendas Real Estate Investment Trust	0.10	28/04/2026
SAABF	Saab AB	0.10	28/04/2026
CAMJF	Canon Marketing Japan Inc.	0.10	25/04/2026
SOHGF	ALSOK CO LTD.	0.10	28/04/2026
SREDF	StoreBrand ASA	0.10	28/04/2026
OLCLF	Oriental Land Co., Ltd.	0.10	25/04/2026
PTTWF	Orange Polska SA	0.10	28/04/2026
IRLCF	Israel Corp.	0.10	28/04/2026
RGLXF	RTL Group SA	0.10	28/04/2026
TCAPF	TP ICAP GROUP PLC	0.10	28/04/2026
EUXTF	Euronext NV	0.10	28/04/2026

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