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
BIOVF	Swedish Orphan Biovitrum AB	0.09	30/04/2026
BXRBF	Bendigo & Adelaide Bank Ltd.	0.09	30/04/2026
OGC	Oceanagold Corporation	0.09	30/04/2026
LSRCF	Lasertec Corp.	0.09	30/04/2026
TKHIF	Takara Holdings, Inc.	0.09	30/04/2026
NIFCF	Nifco Inc.	0.09	30/04/2026
KOKSF	KOKUSAI ELECTRIC CORP.	0.09	30/04/2026
DOO	BRP Inc.	0.09	30/04/2026
HKMPF	Hikma Pharmaceuticals plc.	0.09	30/04/2026
CKSNF	Vesuvius Plc	0.09	30/04/2026
SVYSF	Solvay S.A.	0.09	30/04/2026
GFL	GFL Environmental	0.09	30/04/2026
MMSBF	MEGMILK SNOW BRAND CO LTD.	0.09	30/04/2026
CPBLF	ALS Ltd.	0.09	30/04/2026
HKTGF	Hikari Tsughin Inc.	0.09	30/04/2026
SGIPF	SUGI HLDGS CO LTD	0.09	30/04/2026
SVCBF	Svenska Cellulosa AB	0.09	30/04/2026
AIXXF	Aixtron SE	0.09	30/04/2026
DPLMF	Diploma Plc.	0.09	30/04/2026
EQX	Equinox Gold Corp	0.09	30/04/2026

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