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
IIJIF	Internet Initiative Japan, Inc.	0.06	30/04/2026
MGLLF	Magellan Financial Group Ltd.	0.06	30/04/2026
TOKSF	Tokyo Steel Manufacturing Company	0.06	30/04/2026
HOIEF	Hosiden Corporation	0.06	30/04/2026
BGNMF	BANCA GENERALI SPA	0.06	30/04/2026
HSHPF	Hill & Smith Holdings Plc.	0.06	30/04/2026
ACLIF	ACCELLERON INDS LTD.	0.06	30/04/2026
SOCNF	SOCIONEXT INC	0.06	30/04/2026
AUSDF	Perenti Global Ltd.	0.06	30/04/2026
HNORF	Harvey Norman Holdings, Ltd.	0.06	30/04/2026
MTHRF	M3, Inc.	0.06	30/04/2026
OKUCF	Okumura Corp.	0.06	30/04/2026
AKRTF	Aker Solutions Holding ASA	0.06	30/04/2026
HOFJF	House Food Industrial	0.06	30/04/2026
SHHPF	Ship Healthcare Holdings Inc	0.06	30/04/2026
JVCKF	JVCKenwood Corp.	0.06	30/04/2026
LYSCF	Lynas Rare Earths Limited	0.06	30/04/2026
SRMGF	SPAREBANK 1 SMN	0.06	30/04/2026
TMNSF	Temenos AG	0.06	30/04/2026
MSOKF	MITSUI-SOKO HLDGS CO LTD	0.06	30/04/2026

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