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
SOTHF	Sotetsu Holdings Inc.	0.04	30/06/2026
CGJTF	Cargojet, Inc.	0.04	30/06/2026
HNTIF	Hunting Group Plc.	0.04	30/06/2026
SGFEF	Siegfried Holdings Ltd	0.04	30/06/2026
KMRIF	Komeri Company Ltd.	0.04	30/06/2026
DSKNF	Duskin Co., Ltd.	0.04	30/06/2026
CCCMF	Cancom AG	0.04	29/07/2026
ERO	Ero Copper Corp	0.04	30/06/2026
NDCVF	NORDIC SEMICONDUCTOR ASA	0.04	30/04/2026
PZZPF	Paz Oil Co., Ltd.	0.04	30/06/2026
EBOSF	EBOS Group, Ltd.	0.04	30/06/2026
YMZNF	YAMAZEN CORP.	0.04	30/06/2026
HYSNF	Hysan Development Co., Ltd.	0.04	29/07/2026
SIXGF	Sixt SE	0.04	30/06/2026
OKAMF	Okamura Corp.	0.04	30/06/2026
NUFMF	Nufarm Ltd.	0.04	30/06/2026
ITENF	Itochu Enex Co Ltd.	0.04	29/07/2026
BDGIF	BADGER INFRASTRUCTURE SOLUTIONS LTD.	0.04	30/06/2026
SWDHF	Skyworth Group Limited	0.04	30/06/2026
DPZUF	Domino's Pizza Australia New Zealand	0.04	29/07/2026

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