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
FCXXF	First Cap Real Estate Investment Trust	0.07	30/04/2026
EDRVF	EDP Renewables S.A.	0.07	30/04/2026
SWCPF	SWCC CORP.	0.07	30/04/2026
LFDJF	LA FRANCAISE DES JEUX	0.07	30/04/2026
SFRRF	Sandfire Resources NL	0.07	30/04/2026
MPZZF	MPC Container Ships AS	0.07	30/04/2026
SALRF	Salmar ASA	0.07	30/04/2026
GIGNF	Genting Singapore Limited	0.07	30/04/2026
NNRDF	NISHI-NIPPON RAILROAD CO LTD	0.07	30/04/2026
MIESF	Mitsui E&S Co Ltd.	0.07	30/04/2026
MBUMF	Mabuchi Motor Co., Ltd.	0.07	30/04/2026
AMLTF	AMP Ltd.	0.07	30/04/2026
MRCHF	Miraca Holdings, Inc.	0.07	30/04/2026
FBKIF	First International Bank of Israel	0.07	30/04/2026
OSGCF	Osg Corp. Co. Ltd.	0.07	30/04/2026
HXPLF	Hexpol AB	0.07	30/04/2026
ARZTF	Aryzta AG	0.07	30/04/2026
DEUZF	Deutz AG	0.07	30/04/2026
ARCVF	Arcadis NV	0.07	30/04/2026
NICMF	Nickel Industries Ltd	0.07	30/04/2026

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