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:	47.21
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
DNIEF	Danieli S.p.A.- Officine Meccaniche Danieli & C.	0.05	28/02/2026
CDMGF	Icade SA	0.05	28/02/2026
FKWAF	Furukawa Co., Ltd.	0.05	28/02/2026
JELLF	Jeol Ltd.	0.05	28/02/2026
CHRUF	CHORUS LTD.	0.05	28/02/2026
DRTGF	JET2 PLC	0.05	28/02/2026
YMZNF	YAMAZEN CORP.	0.05	28/02/2026
MPGPF	PageGroup PLC	0.05	28/02/2026
ORXJF	Orix Jreit Inc.	0.05	28/02/2026
MCRUF	Morgan Advanced Materials PLC	0.05	28/02/2026
ACLIF	ACCELLERON INDS LTD.	0.05	28/02/2026
TPGTF	TPG Telecom Ltd	0.05	28/02/2026
MTHRF	M3, Inc.	0.05	28/02/2026
TSMRF	Tsumura & Co	0.05	28/02/2026
KHJCF	Kohnan Shoji Co., Ltd.	0.05	28/02/2026
MDIKF	Modec Inc.	0.05	28/02/2026
AKRTF	Aker Solutions Holding ASA	0.05	28/02/2026
SAMHF	SANDVIK MATLS TECHNOLOGY HLDG AB	0.05	28/02/2026
HLPPF	Hang Lung Properties Ltd.	0.05	28/02/2026
HYKUF	Hyakugo Bank Ltd.	0.05	28/02/2026

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