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
GMBKF	Gunma Bank Ltd	0.06	28/04/2026
FCHRF	GEORG FISCHER AG	0.06	28/04/2026
SBHGF	SBI Holdings, Inc.	0.06	28/04/2026
SHHPF	Ship Healthcare Holdings Inc	0.06	28/04/2026
TMNSF	Temenos AG	0.06	28/04/2026
HOFJF	House Food Industrial	0.06	28/04/2026
MTHRF	M3, Inc.	0.06	25/04/2026
SQZZF	Serica Energy Plc	0.06	25/04/2026
JVCKF	JVCKenwood Corp.	0.06	28/04/2026
SGLOF	FOOD & LIFE COS LTD.	0.06	28/04/2026
SRMGF	SPAREBANK 1 SMN	0.06	28/04/2026
SUCEF	Sumitomo Osaka Cement Co., Ltd.	0.06	28/04/2026
MDPHF	Monadelphous Group Ltd	0.06	28/04/2026
SPIZF	SPAREBANKEN NORGE A S	0.06	28/04/2026
ISMAF	Indra Sistemas SA	0.06	28/04/2026
TCHBF	Tecan AG	0.06	31/03/2026
SAMHF	SANDVIK MATLS TECHNOLOGY HLDG AB	0.06	28/04/2026
HSHPF	Hill & Smith Holdings Plc.	0.06	28/04/2026
DAWUF	Daiwa House REIT Investment Corp.	0.06	28/04/2026
KPLIF	Keppel Infrastructure Trust	0.06	28/04/2026

1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31 32 33 34 35 36 37 38 39 40 41 42 43 44 45 46 47 48 49 50 51 52 53 54 55 56 57 58 59 60 61 62

Copyright © 2026 ET Net Limited.
All rights reserved. Use of this site signifies your agreement to the terms of use.
DISCLAIMER: ET Net Limited and Third Party Information Providers endeavour to ensure the accuracy and reliability of the information provided, but do not guarantee its accuracy and reliability and accept no liability (whether in tort or contract or otherwise) for any loss or damage arising from any inaccuracies or omissions.