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:	49.78
成立日期:	15/08/2013

分析

市值分佈:

38.02%
大市值

23.27%
中市值

3.93%
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： 13/06/2026 05:48)

總持有投資項目: 1201

100%

10大 (3.28%)

代號	名稱	佔比% ▼	持有日期
WWLND	Worldline SA	0.08	31/05/2024
ASOZF	Asseco Poland S.A.	0.08	30/04/2026
RGRNF	REGIS RESOURCES LTD.	0.08	30/04/2026
NPKYF	Nippon Kayaku Co., Ltd.	0.08	30/04/2026
PRMRF	Paramount Resources Ltd.	0.08	30/04/2026
KTERF	Keio Corp.	0.08	30/04/2026
CSIQ	Canadian Solar	0.08	30/04/2026
VNRGF	Vienna Insurance Group	0.08	30/04/2026
GPTGF	GPT Group	0.08	30/04/2026
CSMYF	Cosmos Pharmaceutical Corp.	0.08	30/04/2026
BRLAF	British Land Company (The) PLC	0.08	30/04/2026
HOCFF	Hochtief AG	0.08	30/04/2026
GNCGF	Greencore Group plc.	0.08	30/04/2026
HCTPF	Hutchison Port Holdings Trust	0.08	30/04/2026
SUUIF	Superior Plus Corp.	0.08	30/04/2026
PEYUF	Peyto Exploration & Development Corp	0.08	30/04/2026
NPTVF	Nippon Television Network Corporation	0.08	30/04/2026
SGAMF	Sega Sammy Holdings, Inc.	0.08	30/04/2026
AXFOF	Axfood AB	0.08	30/04/2026
PASTF	OPmobility	0.08	30/04/2026

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