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
HNLGF	Hang Lung Group Ltd.	0.07	28/04/2026
SMSOF	SAMSONITE GROUP S A	0.07	28/04/2026
DTCGF	Dometic Group AB	0.07	28/04/2026
NTULF	Nihon Unisys, Ltd.	0.07	28/04/2026
FBKIF	First International Bank of Israel	0.07	25/04/2026
ARZTF	Aryzta AG	0.07	28/04/2026
JPSWF	The Japan Steel Works, Ltd.	0.07	28/04/2026
CMBNF	CEMBRA MONEY BK AG	0.07	28/04/2026
CHSYF	China Medical System Holdings Ltd	0.07	28/04/2026
SDCVF	Sa des Ciments Vicat	0.07	25/04/2026
BVHMF	VISTRY GROUP PLC.	0.07	28/04/2026
CADNF	Cascades Inc.	0.07	25/04/2026
CDNIF	COMPANIA DE DISTRIBUCION INTEGRAL LOGISTA HLDGS S A	0.07	28/04/2026
CYFWF	Cyfrowy Polsat S.A.	0.07	28/04/2026
BRLXF	Boralex Inc.	0.07	28/04/2026
NICMF	Nickel Industries Ltd	0.07	28/04/2026
CBCFF	Calbee Inc.	0.07	28/04/2026
GLYYF	Glory Ltd.	0.07	28/04/2026
NJMLF	Nojima Co., Ltd.	0.07	28/04/2026
MAURF	Marui Group Co., Ltd.	0.07	28/04/2026

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