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
GWNCF	Goldwin Inc.	0.04	30/06/2026
USMHF	UNITED SUPER MKTS HLDGS INC.	0.04	30/06/2026
CUOTF	Cie Automotive SA	0.04	30/06/2026
FXCNF	FIH Mobile Ltd	0.04	30/06/2026
RSOTF	Resort Trust Inc.	0.04	30/06/2026
DNEMF	Dunelm Group PLC	0.04	30/06/2026
HNLGF	Hang Lung Group Ltd.	0.04	29/07/2026
TKSDF	Takara Standard Co., Ltd.	0.04	30/06/2026
SWONF	SOFTWAREONE HLDG AG	0.04	30/06/2026
PHPRF	Primary Health Properties Plc.	0.04	29/07/2026
PORBF	Pola Orbis Holdings Inc	0.04	30/06/2026
RMLRF	Ramelius Resources Ltd.	0.04	29/07/2026
JELCF	Johnson Electric Holdings Ltd.	0.04	29/07/2026
JFKOF	JAFCO Co., Ltd.	0.04	30/06/2026
KHJCF	Kohnan Shoji Co., Ltd.	0.04	30/06/2026
WACLF	Wacoal Holdings Corp.	0.04	30/06/2026
MLCO	Melco Resorts & Entertainment Limited	0.04	30/06/2026
CRMIF	CARMILA SAS	0.04	30/06/2026
FUJSF	Fuji Seal, Inc.	0.04	30/07/2026
BDMXF	Budimex S A	0.04	30/06/2026

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