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
EQX	Equinox Gold Corp	0.06	30/06/2026
MRCHF	Miraca Holdings, Inc.	0.06	30/06/2026
PKCOF	Park 24 Corp.	0.06	30/06/2026
NJMLF	Nojima Co., Ltd.	0.06	30/06/2026
KNMOF	Kanamoto Co Ltd.	0.06	30/06/2026
ATOGY	AUTO1 GROUP SE	0.06	30/07/2026
KRNNF	Krones AG	0.06	29/07/2026
NHNKF	Nihon Kohden Corp.	0.06	30/06/2026
NICMF	Nickel Industries Ltd	0.06	30/06/2026
IMYSF	IMERYS SA	0.06	30/06/2026
FPAFF	First Pacific Company Ltd.	0.06	29/07/2026
SAOGF	Seria Co., Ltd.	0.06	30/06/2026
NNKEF	Nankai Electric Railway Co. Ltd.	0.06	30/06/2026
SFSLF	SFS GROUP AG	0.06	30/06/2026
NNRDF	NISHI-NIPPON RAILROAD CO LTD	0.06	30/06/2026
DAWUF	Daiwa House REIT Investment Corp.	0.06	30/06/2026
SPASF	SATS Ltd.	0.06	30/07/2026
LRCDF	Laurentian Bank of Canada	0.06	30/06/2026
TSMRF	Tsumura & Co	0.06	30/06/2026
MIURF	Miura Kogyo Co Ltd.	0.06	30/06/2026

1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31 32 33 34 35 36 37 38 39 40 41

Copyright © 2026 ET Net Limited.
All rights reserved. Use of this site signifies your agreement to the terms of use.
DISCLAIMER: ET Net Limited and Third Party Information Providers endeavour to ensure the accuracy and reliability of the information provided, but do not guarantee its accuracy and reliability and accept no liability (whether in tort or contract or otherwise) for any loss or damage arising from any inaccuracies or omissions.