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:	47.38
成立日期:	15/08/2013

分析

市值分佈:

42.46%
大市值

26.59%
中市值

4.53%
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： 07/03/2026 05:53)

總持有投資項目: 1127

100%

10大 (2.42%)

代號	名稱	佔比% ▼	持有日期
ADYYF	Adyen N.V.	0.08	28/02/2026
CKDOF	CKD Corp.	0.08	28/02/2026
MBUMF	Mabuchi Motor Co., Ltd.	0.08	28/02/2026
CESDF	CES Energy Solutions Corp.	0.08	28/02/2026
CJEWF	Chow Tai Fook Jewellery Group Limited	0.08	28/02/2026
QUBSF	Qantas Airways Ltd.	0.08	28/02/2026
VNRGF	Vienna Insurance Group	0.08	28/02/2026
GLYYF	Glory Ltd.	0.08	28/02/2026
TNEYF	Tamarack Valley Energy, Ltd.	0.08	28/02/2026
ICGUF	Intermediate Capital Group Plc.	0.08	28/02/2026
TCAPF	TP ICAP GROUP PLC	0.08	28/02/2026
TRMD	TORM plc	0.08	28/02/2026
KIERF	Kier Group Plc	0.08	28/02/2026
CWQXF	Castellum AB	0.08	28/02/2026
JGHAF	Jungheinrich AG	0.08	28/02/2026
BXRBF	Bendigo & Adelaide Bank Ltd.	0.08	28/02/2026
HOEGF	HOEGH AUTOLINER ASA	0.08	28/02/2026
NGD	New Gold	0.08	28/02/2026
MTAGF	Ceconomy AG	0.08	28/02/2026
STBBF	Strabag Se Villach	0.08	28/02/2026

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