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
DRTGF	JET2 PLC	0.06	28/04/2026
YMTKF	Yamato Kogyo Co., Ltd.	0.06	28/04/2026
KELRF	KEISEI ELECTRIC RAILWAY CO LTD	0.06	28/04/2026
SOCNF	SOCIONEXT INC	0.06	28/04/2026
JGHAF	Jungheinrich AG	0.06	25/04/2026
COFAF	COFACE SA	0.06	28/04/2026
SKIGF	Sanki Engineering Co., Ltd.	0.06	25/04/2026
ALSHF	ALSO HOLDING AG	0.06	28/04/2026
HBBHF	Hornbach Hldg AG	0.06	28/04/2026
SSPPF	SSP Group PLC	0.06	28/04/2026
DAIPF	Daihen Corp.	0.06	28/04/2026
KOSCF	Kose Holdings Corp.	0.06	28/04/2026
FSM	Fortuna Mining Corp	0.06	25/04/2026
SVLPF	SAVILLS PLC	0.06	28/04/2026
GRTUF	Granite Real Estate Investment Trust	0.06	28/04/2026
LION	Lionsgate Studios Corp	0.06	28/04/2026
IIJIF	Internet Initiative Japan, Inc.	0.06	25/04/2026
ACLIF	ACCELLERON INDS LTD.	0.06	25/04/2026
CPCAF	Cathay Pacific Airways, Ltd.	0.06	28/04/2026
PSPSF	PSP Swiss Property	0.06	28/04/2026

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