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:	47.38
成立日期:	15/08/2013

分析

市值分佈:

42.46%
大市值

26.59%
中市值

4.53%
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： 07/03/2026 05:53)

總持有投資項目: 1127

100%

10大 (2.42%)

代號	名稱	佔比% ▼	持有日期
KNMOF	Kanamoto Co Ltd.	0.07	28/02/2026
GECFF	Gecina SA	0.07	28/02/2026
DEXSF	DEXUS	0.07	28/02/2026
NRKBF	NKT A/S	0.07	28/02/2026
EQBBF	EQT AB	0.07	28/02/2026
IPSOF	IPSOS	0.07	28/02/2026
SUUIF	Superior Plus Corp.	0.07	28/02/2026
HOIEF	Hosiden Corporation	0.07	28/02/2026
LKFLF	Luk Fook Holdings International Ltd	0.07	28/02/2026
NSHMF	Nishimatsu Construction Co. Ltd.	0.07	28/02/2026
ZSHOF	ZENSHO HLDGS CO LTD	0.07	28/02/2026
DUERF	Duerr AG	0.07	28/02/2026
BICEF	Bic Stec	0.07	28/02/2026
RPHCF	Rohto Pharmaceutical Co.	0.07	28/02/2026
FBKIF	First International Bank of Israel	0.07	28/02/2026
HKMPF	Hikma Pharmaceuticals plc.	0.07	28/02/2026
SAOGF	Seria Co., Ltd.	0.07	28/02/2026
GMWKF	Games Workshop Group	0.07	28/02/2026
SOOBF	Sapporo Holdings, Ltd.	0.07	28/02/2026
TNK	Teekay Tankers Ltd	0.07	28/02/2026

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