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
AUSDF	Perenti Global Ltd.	0.06	28/04/2026
LYSFF	Leroy Seafood Group ASA	0.06	28/04/2026
BDWBF	BUDWEISER BREWING CO APAC LTD.	0.06	28/04/2026
TOKSF	Tokyo Steel Manufacturing Company	0.06	25/04/2026
EBOSF	EBOS Group, Ltd.	0.06	28/04/2026
WILLF	Demant AS	0.06	28/04/2026
IPCFF	International Petroleum Corp. CDA	0.06	28/04/2026
HNORF	Harvey Norman Holdings, Ltd.	0.06	28/04/2026
MLFNF	Maple Leaf Foods Inc.	0.06	28/04/2026
JELLF	Jeol Ltd.	0.06	28/04/2026
LRCDF	Laurentian Bank of Canada	0.06	28/04/2026
TKSNF	Takasago Thermal Engine Co. Ltd.	0.06	25/04/2026
CIGI	Colliers International Group Inc. - Subordinate Voting Shares	0.06	28/04/2026
HOIEF	Hosiden Corporation	0.06	28/04/2026
IOOFF	Insignia Financial Ltd.	0.06	31/03/2026
BGNMF	BANCA GENERALI SPA	0.06	28/04/2026
AG	FIRST MAJESTIC SILVER Corp	0.06	28/04/2026
NSOMF	Nisshin Oillio Group Ltd.	0.06	28/04/2026
HTSUF	Hisamitsu Pharmaceutical Co., Ltd.	0.06	28/04/2026
BRBOF	BREMBO N V	0.06	28/04/2026

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