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
MCHIF	Maruichi Steel Tube Ltd.	0.07	30/04/2026
MLLGF	Mullen Group Ltd.	0.07	30/04/2026
QUBSF	Qantas Airways Ltd.	0.07	30/04/2026
ATZAF	Aritzia Inc.	0.07	30/04/2026
TSPCF	Cleanaway Waste Management Limited	0.07	30/04/2026
FPAFF	First Pacific Company Ltd.	0.07	30/04/2026
GSEFF	Convivio	0.07	30/04/2026
TNK	Teekay Tankers Ltd	0.07	30/04/2026
JREIF	Japan Real Estate Investment Inc.	0.07	30/04/2026
KMGGF	Kumagai Gumi	0.07	30/04/2026
TKRKF	Tokai Rika Co., Ltd.	0.07	30/04/2026
LNTEF	Lintec Corp.	0.07	30/04/2026
SUVPF	Sartorius AG	0.07	30/04/2026
RPHCF	Rohto Pharmaceutical Co.	0.07	30/04/2026
GECFF	Gecina SA	0.07	30/04/2026
SOOBF	Sapporo Holdings, Ltd.	0.07	30/04/2026
NMMRF	Nomura Real Estate Master Fd Inc.	0.07	30/04/2026
BICEF	Bic Stec	0.07	30/04/2026
ZONNF	Nos SGPS SA	0.07	30/04/2026
SVNWF	SGH LTD.	0.07	30/04/2026

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