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:	50.58
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

100%

10大 (2.72%)

代號	名稱	佔比% ▼	持有日期
CKNHF	Clarkson Horace Plc	0.04	30/06/2026
POELF	Portucel-Empresa Produtora de Pasta e Papel S.A.	0.04	30/06/2026
LKFLF	Luk Fook Holdings International Ltd	0.04	30/06/2026
FKDSF	Fukuda Denshi Co., Ltd.	0.04	30/06/2026
DTCGF	Dometic Group AB	0.04	30/06/2026
CROMF	Crombie Real Estate Investment Trust	0.04	30/06/2026
MSOKF	MITSUI-SOKO HLDGS CO LTD	0.04	30/06/2026
SNAAF	San A Company, Ltd.	0.04	30/06/2026
IMQCF	Inmobiliaria Colonial Socimi SA	0.04	30/07/2026
ULIHF	United Laboratories International Holdings Ltd.	0.04	30/06/2026
AAVVF	Advantage Energy Ltd.	0.04	30/06/2026
EQGPF	EQB Inc	0.04	30/06/2026
SGLJF	Strauss Group Ltd.	0.04	30/06/2026
DFILF	DFI Retail Group Holdings Ltd.	0.04	30/07/2026
OCLCF	Oracle Corp.	0.04	30/06/2026
SNDVF	Scandinavian Tob Group AS	0.04	30/06/2026
ACEJF	Acea Spar	0.04	30/06/2026
NNMTF	Nine Entertainment Co. Holdings Ltd	0.04	30/06/2026
UNJCF	Unicaja Banco SA	0.04	30/07/2026
GLVHF	Glenveagh Properties Plc	0.04	29/07/2026

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