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:	50.00
成立日期:	15/08/2013

分析

市值分佈:

48.13%
大市值

25.29%
中市值

4.43%
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： 21/09/2026 04:01)

總持有投資項目: 1082

100%

10大 (2.39%)

代號	名稱	佔比% ▼	持有日期
TKRKF	Tokai Rika Co., Ltd.	0.06	31/07/2026
SMSOF	SAMSONITE GROUP S A	0.06	31/07/2026
TSMRF	Tsumura & Co	0.06	31/07/2026
MLFNF	Maple Leaf Foods Inc.	0.06	30/07/2026
TKSNF	Takasago Thermal Engine Co. Ltd.	0.06	31/07/2026
ISMAF	Indra Sistemas SA	0.06	31/07/2026
TTCAF	TS Tech Co., Ltd.	0.06	30/07/2026
DAWUF	Daiwa House REIT Investment Corp.	0.06	31/07/2026
KNMOF	Kanamoto Co Ltd.	0.06	29/08/2026
SRMGF	SPAREBANK 1 SMN	0.06	30/07/2026
IMYSF	IMERYS SA	0.06	30/07/2026
MBAKF	mBank SA	0.06	31/07/2026
CBGPF	Close Brothers Group Plc	0.06	30/07/2026
GLYYF	Glory Ltd.	0.06	29/08/2026
YNOYF	YOSHINOYA HLDGS CO LTD.	0.06	30/07/2026
PKCOF	Park 24 Corp.	0.06	31/07/2026
BICMF	Bic Camera, Inc.	0.06	30/07/2026
GLPJF	GLP J REIT	0.06	30/07/2026
ORXJF	Orix Jreit Inc.	0.06	31/07/2026
SKXJF	Sankyo Co. Ltd.	0.06	29/08/2026

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