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
OKUCF	Okumura Corp.	0.06	28/04/2026
ALRHF	Allreal Holding Ag	0.06	28/04/2026
CUK	Carnival Plc	0.06	28/04/2026
ATS	ATS Corp	0.06	28/04/2026
DFYFF	DEFINITY FINL CORP.	0.06	28/04/2026
BICMF	Bic Camera, Inc.	0.06	28/04/2026
KURCF	Kureha Corp.	0.06	28/04/2026
MIURF	Miura Kogyo Co Ltd.	0.06	28/04/2026
AKRTF	Aker Solutions Holding ASA	0.06	28/04/2026
UZAPF	Flughafen Zuerich Ag Kloten	0.06	28/04/2026
NRDXF	NORDEX SE	0.06	28/04/2026
SWPFF	Swire Properties Ltd.	0.06	28/04/2026
BMXMF	Biomerieux 69 Marcy L'Etoile	0.06	28/04/2026
HROGF	Hirogin Holdings Inc.	0.06	28/04/2026
SVSVF	77 (Seventy Seven) Bank Ltd.	0.06	25/04/2026
VALIF	Valiant Holding Bern	0.06	28/04/2026
MGLLF	Magellan Financial Group Ltd.	0.06	28/04/2026
JELCF	Johnson Electric Holdings Ltd.	0.06	28/04/2026
KHEXF	Keikyu Corp.	0.06	28/04/2026
KRNNF	Krones AG	0.06	28/04/2026

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