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
BKWAF	BKW AG	0.07	30/04/2026
SHUFF	Shufersal Ltd.	0.07	30/04/2026
NNWWF	North West Company, Inc. (The)	0.07	30/04/2026
FUYGF	Fuyo General Lease Co., Ltd.	0.07	30/04/2026
DVDCF	DAVIDE CAMPARI MILANO N V	0.07	30/04/2026
CLCMF	Sinch AB	0.07	30/04/2026
WOSGF	Watches of Switzerland Group PLC	0.07	30/04/2026
DFDDF	DFDS A/S Copenhagen	0.07	30/04/2026
TABCF	TABCORP Holdings Limited	0.07	30/04/2026
STBBF	Strabag Se Villach	0.07	30/04/2026
CYFWF	Cyfrowy Polsat S.A.	0.07	30/04/2026
IZMIF	Izumi Co Ltd.	0.07	30/04/2026
SEIBF	Seibu Holdings Inc.	0.07	30/04/2026
TUIFF	TUI AG	0.07	30/04/2026
VTKLF	VTech Holdings, Ltd.	0.07	30/04/2026
CGIFF	Chemtrade Logistics Income Fund	0.07	30/04/2026
SNKCF	SENKO GROUP HLDGS CO LTD.	0.07	30/04/2026
SKPJF	Sky Perfect JSAT Corp.	0.07	30/04/2026
IPGLF	Interpump Group S.p.a.	0.07	30/04/2026
RKWBF	ROCKWOOL A S	0.07	30/04/2026

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