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
SEIBF	Seibu Holdings Inc.	0.07	30/06/2026
ITOEF	Ito En Ltd.	0.07	30/06/2026
PIGEF	Pigeon Corp.	0.07	30/06/2026
KMGGF	Kumagai Gumi	0.07	30/07/2026
GIGNF	Genting Singapore Limited	0.07	30/06/2026
EDVMF	ENDEAVOUR Mining PLC.	0.07	30/06/2026
AKRTF	Aker Solutions Holding ASA	0.07	30/07/2026
BRSL	Brightstar Lottery PLC	0.07	30/06/2026
BVHMF	VISTRY GROUP PLC.	0.07	30/06/2026
IRLCF	Israel Corp.	0.07	30/06/2026
HNORF	Harvey Norman Holdings, Ltd.	0.07	30/06/2026
CBCFF	Calbee Inc.	0.07	30/07/2026
RGRNF	REGIS RESOURCES LTD.	0.07	30/06/2026
NSKFF	Kongsberg Gruppen ASA	0.07	30/06/2026
HOKRF	Hokuriku Electric Power Co., Inc.	0.07	29/07/2026
ZONNF	Nos SGPS SA	0.07	30/06/2026
HROGF	Hirogin Holdings Inc.	0.07	30/06/2026
BRLXF	Boralex Inc.	0.07	30/06/2026
GRCLF	GrainCorp Ltd.	0.07	29/07/2026
ATZAF	Aritzia Inc.	0.07	29/07/2026

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