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:	47.38
成立日期:	15/08/2013

分析

市值分佈:

42.46%
大市值

26.59%
中市值

4.53%
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： 07/03/2026 05:53)

總持有投資項目: 1127

100%

10大 (2.42%)

代號	名稱	佔比% ▼	持有日期
MLLGF	Mullen Group Ltd.	0.06	28/02/2026
MSOKF	MITSUI-SOKO HLDGS CO LTD	0.06	28/02/2026
ASXFF	ASX, Ltd.	0.06	28/02/2026
BEPTF	Beach Energy Ltd.	0.06	28/02/2026
BIREF	Birchcliff Energy Ltd.	0.06	28/02/2026
ARIS	Aris Mining Corp.	0.06	31/01/2026
IDDWF	Indutrade AB	0.06	28/02/2026
MAURF	Marui Group Co., Ltd.	0.06	28/02/2026
USMHF	UNITED SUPER MKTS HLDGS INC.	0.06	28/02/2026
CBCFF	Calbee Inc.	0.06	28/02/2026
FCHRF	GEORG FISCHER AG	0.06	28/02/2026
SSPPF	SSP Group PLC	0.06	28/02/2026
NTULF	Nihon Unisys, Ltd.	0.06	28/02/2026
CHEOF	CochLear Ltd.	0.06	28/02/2026
GIGNF	Genting Singapore Limited	0.06	28/02/2026
KELRF	KEISEI ELECTRIC RAILWAY CO LTD	0.06	28/02/2026
JPAVF	Japan Aviation Electronics Ltd.	0.06	28/02/2026
BMXMF	Biomerieux 69 Marcy L'Etoile	0.06	28/02/2026
BLHWF	Belimo Holding AG	0.06	28/02/2026
TOACF	Toa Corp.	0.06	28/02/2026

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