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:	49.78
成立日期:	15/08/2013

分析

市值分佈:

38.02%
大市值

23.27%
中市值

3.93%
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： 13/06/2026 05:48)

總持有投資項目: 1201

100%

10大 (3.28%)

代號	名稱	佔比% ▼	持有日期
KMGIF	Kamigumi Co., Ltd	0.10	30/04/2026
GXYEF	Galaxy Entertainment Group, Ltd.	0.10	30/04/2026
HOEGF	HOEGH AUTOLINER ASA	0.10	30/04/2026
SQNXF	Square Enix Co., Ltd.	0.10	30/04/2026
PLLIF	Pirelli S.p.A.	0.10	30/04/2026
EUXTF	Euronext NV	0.10	30/04/2026
TMICF	Trend Micro Inc.	0.10	30/04/2026
PRBZF	Premium Brands Holding Corp.	0.10	30/04/2026
FRRZF	Ferrotec Corp.	0.10	30/04/2026
SAUHF	Straumann Holding AG	0.10	30/04/2026
KYYHF	Kyushu Railway Co	0.10	30/04/2026
NEXPF	NEXI S.P.A.	0.10	30/04/2026
PDS	Precision Drilling Corp	0.10	30/04/2026
CESDF	CES Energy Solutions Corp.	0.10	30/04/2026
HKUOF	Hakuhodo Dy Holdings, Inc.	0.10	30/04/2026
HSSKF	HUBER & SUHNER AG KABEL-KAUTSCHUK-KUNSTSTOFFWERK HERISAU	0.10	30/04/2026
LIOPF	Lion Corp.	0.10	30/04/2026
NPNKF	Nippon Shinyaku Co. Ltd.	0.10	30/04/2026
SBKLF	Sumitomo Bakelite Co., Ltd.	0.10	30/04/2026
QGEN	Qiagen NV	0.10	30/04/2026

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