Schwab Fundamental International Small Equity ETF
 
公司簡況
財務
派息紀錄
盈利預測
股權變動
ETF簡況
 
 
 
基本資料
種類: ETF
費用比率%: 0.39
資產淨值: 50.58
成立日期: 15/08/2013
 
分析
市值分佈:
28.07%
大市值 		19.85%
中市值 		3.51%
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： 01/08/2026 05:21) 總持有投資項目: 810  
0%
 
100%
     10大 (2.72%)
代號 名稱 佔比% ▼ 持有日期
RHUHFRichelieu Hardware Ltd.0.0530/06/2026
INPOFInpost SA0.0530/06/2026
MIZUFMizuno Corp.0.0530/06/2026
WWNTFWant Want China Holdings Ltd0.0530/06/2026
CYJBFHIAB OYJ0.0530/06/2026
ASTLAlgoma Steel Group0.0530/06/2026
SFHLFSAF Holland SE0.0529/07/2026
YNOYFYOSHINOYA HLDGS CO LTD.0.0530/06/2026
TABCFTABCORP Holdings Limited0.0530/06/2026
TOAGFToagosei Co., Ltd.0.0530/06/2026
SPIZFSPAREBANKEN NORGE A S0.0530/06/2026
APYRFAllied Properties Real Estate Investment Trust0.0530/06/2026
AEOJFAeon Financial Services Co., Ltd.0.0530/06/2026
SDIPFFrasers Group PLC.0.0530/06/2026
DMPZFDomino's Pizza Australia New Zealand0.0529/07/2026
AOZOFAozora Bank Ltd.0.0530/06/2026
TYKIFToyo Ink Mfg Co Ltd.0.0530/06/2026
BKEAFBank of East Asia Limited0.0529/07/2026
FRRFF4imprint Group Plc0.0530/07/2026
LIFCFLIFE CORP.0.0530/06/2026
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