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:	47.38
成立日期:	15/08/2013

分析

市值分佈:

42.46%
大市值

26.59%
中市值

4.53%
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： 07/03/2026 05:53)

總持有投資項目: 1127

100%

10大 (2.42%)

代號	名稱	佔比% ▼	持有日期
NIBHF	NIB Holdings Ltd, New Castle NSW	0.06	28/02/2026
LTRCF	LOTTERY CORP LTD	0.06	28/02/2026
NRDXF	NORDEX SE	0.06	28/02/2026
VRLAF	VERALLIA, COURBEVOIE	0.06	28/02/2026
CUK	Carnival Plc	0.06	28/02/2026
SHMWF	Shinmaywa Industries	0.06	28/02/2026
TMICF	Trend Micro Inc.	0.06	28/02/2026
KMRIF	Komeri Company Ltd.	0.06	28/02/2026
SUEZF	Suedzucker AG	0.06	28/02/2026
KITZF	Kitz Corp.	0.06	28/02/2026
GRTUF	Granite Real Estate Investment Trust	0.06	28/02/2026
WARFF	Wharf Holdings Ltd.	0.06	28/02/2026
PRMRF	Paramount Resources Ltd.	0.06	28/02/2026
EMLZF	Emmi Ag	0.06	28/02/2026
KHEXF	Keikyu Corp.	0.06	28/02/2026
TOKSF	Tokyo Steel Manufacturing Company	0.06	28/02/2026
SPIZF	SPAREBANKEN NORGE A S	0.06	28/02/2026
NICMF	Nickel Industries Ltd	0.06	28/02/2026
FJTNF	Fuji Media Holdings, Inc.	0.06	28/02/2026
LYSFF	Leroy Seafood Group ASA	0.06	28/02/2026

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