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:	49.78
成立日期:	15/08/2013

分析

市值分佈:

38.02%
大市值

23.27%
中市值

3.93%
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： 13/06/2026 05:48)

總持有投資項目: 1201

100%

10大 (3.28%)

代號	名稱	佔比% ▼	持有日期
SUEZF	Suedzucker AG	0.06	30/04/2026
HLBBF	H. Lundbeck A/S	0.06	30/04/2026
KUKYF	Kokuyo Co., Ltd.	0.06	30/04/2026
JNPKF	Jenoptik AG	0.06	30/04/2026
GMBKF	Gunma Bank Ltd	0.06	30/04/2026
FSV	FirstService Corp	0.06	30/04/2026
NNKEF	Nankai Electric Railway Co. Ltd.	0.06	30/04/2026
KNMOF	Kanamoto Co Ltd.	0.06	30/04/2026
ALSHF	ALSO HOLDING AG	0.06	30/04/2026
BVHMF	VISTRY GROUP PLC.	0.06	30/04/2026
NHNKF	Nihon Kohden Corp.	0.06	30/04/2026
TKCOF	Toho Co., Ltd.	0.06	30/04/2026
GZPZF	Gaztransport Technigaz	0.06	30/04/2026
UHOIF	Ushio Inc.	0.06	30/04/2026
SHCAF	Sharp Corp.	0.06	30/04/2026
USSJF	USS Co. Ltd.	0.06	30/04/2026
TKSNF	Takasago Thermal Engine Co. Ltd.	0.06	30/04/2026
TPGTF	TPG Telecom Ltd	0.06	30/04/2026
ITOEF	Ito En Ltd.	0.06	30/04/2026
VDEKF	Veidekke ASA	0.06	30/04/2026

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