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
JCYCF	Jardine Cycle & Carriage Limited	0.09	30/04/2026
TORXF	Torex Gold Resources Inc.	0.09	30/04/2026
NBCLF	Nitto Boseki Co., Ltd.	0.09	30/04/2026
ELIAF	Elia System Operator SA/NV	0.09	30/04/2026
SNLAF	Sino Land Co. Ltd.	0.09	30/04/2026
ODERF	Odakyu Electric Railway Co., Ltd.	0.09	30/04/2026
CNVVF	ConvaTec Group plc	0.09	30/04/2026
EJTTF	easyJet Plc	0.09	30/04/2026
SBRKF	SPAREBANK 1 SOR NORGE ASA	0.09	30/04/2026
TMXXF	TMX Group Ltd.	0.09	30/04/2026
KOYJF	Kemira Oyj	0.09	30/04/2026
MKOEF	Meiko Electronics Co Ltd.	0.09	30/04/2026
GMWKF	Games Workshop Group	0.09	30/04/2026
MITFF	Mitie Group Plc.	0.09	30/04/2026
DPMLF	DPM Metals Inc.	0.09	30/04/2026
FNLPF	Fresnillo Plc	0.09	30/04/2026
NBFJF	Nippon Building Fund, Inc.	0.09	30/04/2026
TSRYF	Treasury Wine Estates Ltd.	0.09	30/04/2026
NCCBF	NCC AB	0.09	30/04/2026
ZEOOF	Zeon Corp.	0.09	30/04/2026

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