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
DAIPF	Daihen Corp.	0.07	30/06/2026
FJTNF	Fuji Media Holdings, Inc.	0.07	30/06/2026
PRDSF	Prada Spa	0.07	30/06/2026
NPTVF	Nippon Television Network Corporation	0.07	30/06/2026
PRMRY	Paramount Resources Ltd.	0.07	30/06/2026
CRTO	Criteo SA	0.07	30/06/2026
SHUFF	Shufersal Ltd.	0.07	30/06/2026
MRPRF	Merlin Properties Socimi SA	0.07	30/07/2026
IZMIF	Izumi Co Ltd.	0.07	29/07/2026
TOMYF	Tomy Co., Ltd.	0.06	30/06/2026
AMKYF	Abc Mart, Inc.	0.06	30/06/2026
KIERF	Kier Group Plc	0.06	29/07/2026
BICEF	Bic Stec	0.06	30/06/2026
JSZWF	Jastrzebska Spolka Weglowa SA	0.06	30/06/2026
MHSMF	Musashi Seimitsu Industry Co.	0.06	30/06/2026
BEPTF	Beach Energy Ltd.	0.06	30/06/2026
SUEZF	Suedzucker AG	0.06	29/07/2026
IBADF	Inaba Denkisangyo Co., Ltd.	0.06	30/06/2026
SNKCF	SENKO GROUP HLDGS CO LTD.	0.06	30/06/2026
CCOEF	Capcom Co. Ltd	0.06	29/07/2026

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