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:	50.58
成立日期:	15/08/2013

分析

市值分佈:

28.07%
大市值

19.85%
中市值

3.51%
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： 01/08/2026 05:21)

總持有投資項目: 810

100%

10大 (2.72%)

代號	名稱	佔比% ▼	持有日期
CIGI	Colliers International Group Inc. - Subordinate Voting Shares	0.07	29/07/2026
MBUMF	Mabuchi Motor Co., Ltd.	0.07	30/06/2026
MAURF	Marui Group Co., Ltd.	0.07	30/06/2026
SVLPF	SAVILLS PLC	0.07	30/06/2026
MKMLF	Makino Milling	0.07	30/06/2026
MKOEF	Meiko Electronics Co Ltd.	0.07	30/06/2026
EZKGF	Ezaki Glico Co., Ltd.	0.07	30/06/2026
ALEGF	ALLEGRO EU SA	0.07	29/07/2026
MLLGF	Mullen Group Ltd.	0.07	30/06/2026
RTOXF	Rotork PLC	0.07	30/06/2026
CSIQ	Canadian Solar	0.07	30/06/2026
CDEVF	City Developments, Ltd.	0.07	30/06/2026
IRDEF	Iren SPA	0.07	30/06/2026
CKDOF	CKD Corp.	0.07	29/07/2026
BIREF	Birchcliff Energy Ltd.	0.07	30/06/2026
STBBF	Strabag Se Villach	0.07	29/07/2026
BFLBF	Bilfinger SE	0.07	30/07/2026
CFPZF	Canfor Corp.	0.07	30/06/2026
PDS	Precision Drilling Corp	0.07	30/06/2026
DRWKF	Draegerwerk AG	0.07	29/07/2026

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