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:	47.21
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
SMSOF	SAMSONITE GROUP S A	0.08	28/02/2026
BSDGF	Bosideng International Holdings Ltd.	0.08	28/02/2026
KUKYF	Kokuyo Co., Ltd.	0.08	28/02/2026
GJNSF	Gjensidige Forsikring Asa	0.08	28/02/2026
ASTL	Algoma Steel Group	0.08	28/02/2026
OERLF	OC Oerlikon Corp.	0.08	28/02/2026
FSM	Fortuna Mining Corp	0.08	28/02/2026
HSHIF	Hoshizaki Electric Co.	0.08	28/02/2026
CHSYF	China Medical System Holdings Ltd	0.08	28/02/2026
AUSDF	Perenti Global Ltd.	0.08	28/02/2026
TABCF	TABCORP Holdings Limited	0.08	28/02/2026
GSEFF	Convivio	0.08	28/02/2026
MDDNF	Meridian Energy LTD	0.08	28/02/2026
SUCEF	Sumitomo Osaka Cement Co., Ltd.	0.07	28/02/2026
BRLAF	British Land Company (The) PLC	0.07	28/02/2026
BYPLF	Bodycote Plc	0.07	28/02/2026
NNWWF	North West Company, Inc. (The)	0.07	28/02/2026
SVYSF	Solvay S.A.	0.07	28/02/2026
HOCFF	Hochtief AG	0.07	28/02/2026
DTCGF	Dometic Group AB	0.07	28/02/2026

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