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:	49.55
成立日期:	15/08/2013

分析

市值分佈:

43.48%
大市值

27.32%
中市值

4.31%
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： 02/05/2026 06:05)

總持有投資項目: 1225

100%

10大 (2.68%)

代號	名稱	佔比% ▼	持有日期
DEUZF	Deutz AG	0.07	28/04/2026
CGIFF	Chemtrade Logistics Income Fund	0.07	28/04/2026
WOSGF	Watches of Switzerland Group PLC	0.07	28/04/2026
SNKCF	SENKO GROUP HLDGS CO LTD.	0.07	25/04/2026
FCXXF	First Cap Real Estate Investment Trust	0.07	28/04/2026
SKPJF	Sky Perfect JSAT Corp.	0.07	25/04/2026
BRVDF	BRAVIDA HLDG AB	0.07	28/04/2026
MRCHF	Miraca Holdings, Inc.	0.07	28/04/2026
RTOXF	Rotork PLC	0.07	28/04/2026
VOPKF	Koninklijke Vopak NV	0.07	28/04/2026
SWCPF	SWCC CORP.	0.07	25/04/2026
AMLTF	AMP Ltd.	0.07	28/04/2026
STBBF	Strabag Se Villach	0.07	28/04/2026
QNTQF	Qinetiq Group Plc.	0.07	28/04/2026
KMGGF	Kumagai Gumi	0.07	28/04/2026
GIGNF	Genting Singapore Limited	0.07	28/04/2026
ASTL	Algoma Steel Group	0.07	28/04/2026
IDDWF	Indutrade AB	0.07	28/04/2026
FSV	FirstService Corp	0.07	25/04/2026
NNRDF	NISHI-NIPPON RAILROAD CO LTD	0.07	28/04/2026

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