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:	50.00
成立日期:	15/08/2013

分析

市值分佈:

48.13%
大市值

25.29%
中市值

4.43%
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: 1082

100%

10大 (2.39%)

代號	名稱	佔比% ▼	持有日期
AKRTF	Aker Solutions Holding ASA	0.07	30/07/2026
DNOPF	DINO POLSKA SA	0.07	31/07/2026
DEXCF	DEXERIALS CORPORATION	0.07	31/07/2026
CKDOF	CKD Corp.	0.07	31/07/2026
GIGNF	Genting Singapore Limited	0.07	29/08/2026
GZPZF	Gaztransport Technigaz	0.07	29/08/2026
EDRVF	EDP Renewables S.A.	0.07	31/07/2026
NPNKF	Nippon Shinyaku Co. Ltd.	0.07	31/07/2026
KIERF	Kier Group Plc	0.07	29/08/2026
DEUZF	Deutz AG	0.07	31/07/2026
CBCFF	Calbee Inc.	0.07	31/07/2026
JINFF	China Gold International Resources Corp. Ltd.	0.07	31/07/2026
NHNKF	Nihon Kohden Corp.	0.07	31/07/2026
FUYGF	Fuyo General Lease Co., Ltd.	0.07	31/07/2026
PDS	Precision Drilling Corp	0.07	30/07/2026
FBKIF	First International Bank of Israel	0.07	31/07/2026
TKOBF	Tokyo Broadcasting System	0.07	29/08/2026
EDVMF	ENDEAVOUR Mining PLC.	0.07	31/07/2026
MRCHF	Miraca Holdings, Inc.	0.07	29/08/2026
HOFJF	House Food Industrial	0.07	31/07/2026

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