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
AIXXF	Aixtron SE	0.06	31/07/2026
FPAFF	First Pacific Company Ltd.	0.06	31/07/2026
DWVYF	Derwent Valley Holdings Plc	0.06	29/08/2026
SKIGF	Sanki Engineering Co., Ltd.	0.06	29/08/2026
LFABF	Lifco AB	0.06	31/07/2026
LGYRF	Landis & Gyr Group AG	0.06	31/07/2026
MIURF	Miura Kogyo Co Ltd.	0.06	31/07/2026
BQCNF	Banque Cantonale Vaudoise	0.06	31/07/2026
KHEXF	Keikyu Corp.	0.06	30/07/2026
KDKWF	KADOKAWA CORP.	0.06	31/07/2026
KBYPF	Kobayashi Pharmaceutical Co., Ltd.	0.06	31/07/2026
PSPSF	PSP Swiss Property	0.06	29/08/2026
LRCDF	Laurentian Bank of Canada	0.06	31/07/2026
TMNSF	Temenos AG	0.06	29/08/2026
ATOGY	AUTO1 GROUP SE	0.06	29/08/2026
TOKSF	Tokyo Steel Manufacturing Company	0.06	31/07/2026
SKLTF	Seek Ltd	0.06	29/08/2026
NPONF	NIPPON PROLOGIS REIT INC.	0.06	31/07/2026
CSCCF	CAPSTONE COPPER CORP.	0.06	31/07/2026
GRTUF	Granite Real Estate Investment Trust	0.06	29/08/2026

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