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
USSJF	USS Co. Ltd.	0.06	28/04/2026
GTX	Garrett Motion	0.06	28/04/2026
SUEZF	Suedzucker AG	0.06	28/04/2026
PAHGF	Pets at Home Group PLC	0.06	25/04/2026
KIERF	Kier Group Plc	0.06	28/04/2026
SHCAF	Sharp Corp.	0.06	25/04/2026
TGNOF	Trigano SA	0.06	28/04/2026
HACBF	Hachijuni Nagano Bank Ltd.	0.06	28/04/2026
DUERF	Duerr AG	0.06	28/04/2026
AANNF	Aroundtown SA	0.06	28/04/2026
DCMJF	DCM HOLDINGS CO LTD	0.06	28/04/2026
CRTO	Criteo SA	0.06	28/04/2026
GZPZF	Gaztransport Technigaz	0.06	28/04/2026
FUTU	Futu Holdings Limited	0.06	28/04/2026
BYPLF	Bodycote Plc	0.06	28/04/2026
MANDF	MANDATUM OYJ	0.06	28/04/2026
BIREF	Birchcliff Energy Ltd.	0.06	25/04/2026
TSKMF	Tsubakimoto Chain Co.	0.06	28/04/2026
BLHWF	Belimo Holding AG	0.06	28/04/2026
EMLZF	Emmi Ag	0.06	28/04/2026

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