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:	49.78
成立日期:	15/08/2013

分析

市值分佈:

38.02%
大市值

23.27%
中市值

3.93%
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： 13/06/2026 05:48)

總持有投資項目: 1201

100%

10大 (3.28%)

代號	名稱	佔比% ▼	持有日期
BLHWF	Belimo Holding AG	0.06	30/04/2026
PAHGF	Pets at Home Group PLC	0.06	30/04/2026
SQZZF	Serica Energy Plc	0.06	30/04/2026
SBHGF	SBI Holdings, Inc.	0.06	30/04/2026
AANNF	Aroundtown SA	0.06	30/04/2026
CPCAF	Cathay Pacific Airways, Ltd.	0.06	30/04/2026
GRTUF	Granite Real Estate Investment Trust	0.06	30/04/2026
IMYSF	IMERYS SA	0.06	30/04/2026
HBBHF	Hornbach Hldg AG	0.06	30/04/2026
LION	Lionsgate Studios Corp	0.06	30/04/2026
THLPF	Thule Group AB	0.06	30/04/2026
FUTU	Futu Holdings Limited	0.06	30/04/2026
KIERF	Kier Group Plc	0.06	30/04/2026
PSPSF	PSP Swiss Property	0.06	30/04/2026
SVLPF	SAVILLS PLC	0.06	30/04/2026
NSOMF	Nisshin Oillio Group Ltd.	0.06	30/04/2026
LYSFF	Leroy Seafood Group ASA	0.06	30/04/2026
LRCDF	Laurentian Bank of Canada	0.06	30/04/2026
SVSVF	77 (Seventy Seven) Bank Ltd.	0.06	30/04/2026
HROGF	Hirogin Holdings Inc.	0.06	30/04/2026

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