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
BICMF	Bic Camera, Inc.	0.06	30/04/2026
CIGI	Colliers International Group Inc. - Subordinate Voting Shares	0.06	30/04/2026
ALRHF	Allreal Holding Ag	0.06	30/04/2026
ISMAF	Indra Sistemas SA	0.06	30/04/2026
DAWUF	Daiwa House REIT Investment Corp.	0.06	30/04/2026
VALIF	Valiant Holding Bern	0.06	30/04/2026
MKMLF	Makino Milling	0.06	30/04/2026
BMXMF	Biomerieux 69 Marcy L'Etoile	0.06	30/04/2026
TPREF	Topre Corp.	0.06	30/04/2026
KHEXF	Keikyu Corp.	0.06	30/04/2026
ATDRF	Autotrader Group plc	0.06	30/04/2026
OERLF	OC Oerlikon Corp.	0.06	30/04/2026
TOAGF	Toagosei Co., Ltd.	0.06	30/04/2026
JELCF	Johnson Electric Holdings Ltd.	0.06	30/04/2026
FSM	Fortuna Mining Corp	0.06	30/04/2026
NSHMF	Nishimatsu Construction Co. Ltd.	0.05	30/04/2026
SSPPF	SSP Group PLC	0.05	30/04/2026
NRDXF	NORDEX SE	0.05	30/04/2026
KRNNF	Krones AG	0.05	30/04/2026
LIFCF	LIFE CORP.	0.05	30/04/2026

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