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:	50.39
成立日期:	15/08/2013

分析

市值分佈:

48.59%
大市值

25.22%
中市值

4.32%
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： 21/09/2026 04:01)

總持有投資項目: 1088

100%

10大 (2.39%)

代號	名稱	佔比% ▼	持有日期
FRRZF	Ferrotec Corp.	0.08	31/07/2026
OGC	Oceanagold Corporation	0.07	31/07/2026
BGNMF	BANCA GENERALI SPA	0.07	29/08/2026
BMXMF	Biomerieux 69 Marcy L'Etoile	0.07	31/07/2026
GECFF	Gecina SA	0.07	29/08/2026
ITOEF	Ito En Ltd.	0.07	31/07/2026
CFPZF	Canfor Corp.	0.07	31/07/2026
SGLOF	FOOD & LIFE COS LTD.	0.07	29/08/2026
SUCEF	Sumitomo Osaka Cement Co., Ltd.	0.07	29/08/2026
SFL	SFL Corp Ltd	0.07	31/07/2026
SALRF	Salmar ASA	0.07	30/07/2026
SNKCF	SENKO GROUP HLDGS CO LTD.	0.07	31/07/2026
OERLF	OC Oerlikon Corp.	0.07	31/07/2026
NNWWF	North West Company, Inc. (The)	0.07	29/08/2026
ELKEF	Elkem ASA	0.07	31/07/2026
FUGRF	Furgo NV	0.07	30/07/2026
NRWWF	NRW Holding Ltd.	0.07	30/07/2026
DVDCF	DAVIDE CAMPARI MILANO N V	0.07	29/08/2026
FNLPF	Fresnillo Plc	0.07	29/08/2026
OSGCF	Osg Corp. Co. Ltd.	0.07	31/07/2026

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