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:	50.39
成立日期:	15/08/2013

分析

市值分佈:

48.59%
大市值

25.22%
中市值

4.32%
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： 21/09/2026 04:01)

總持有投資項目: 1088

100%

10大 (2.39%)

代號	名稱	佔比% ▼	持有日期
NSHMF	Nishimatsu Construction Co. Ltd.	0.05	31/07/2026
SZYCF	Saizeriya Co., Ltd.	0.05	31/07/2026
FRLOF	FRASERS LOGISTICS & Commercial Trust	0.05	29/08/2026
OCLCF	Oracle Corp.	0.05	31/07/2026
EQGPF	EQB Inc	0.05	31/07/2026
FLUIF	Fluidra SA	0.05	29/08/2026
NSSXF	NS Solutions Corp.	0.05	30/07/2026
CFIGF	Challenger Ltd.	0.05	29/08/2026
JPAVF	Japan Aviation Electronics Ltd.	0.05	31/07/2026
HCTPF	Hutchison Port Holdings Trust	0.05	31/07/2026
CRRNF	Cairn Homes PLC	0.04	29/08/2026
CHRUF	CHORUS LTD.	0.04	31/07/2026
AFXXF	AFRY AB	0.04	29/08/2026
AAVVF	Advantage Energy Ltd.	0.04	29/08/2026
ACKDF	Auckland International Airport Ltd.	0.04	31/07/2026
CCL	Carnival Corporation Ltd.	0.04	31/07/2026
LIFCF	LIFE CORP.	0.04	30/07/2026
ASTL	Algoma Steel Group	0.04	31/07/2026
MCRUF	Morgan Advanced Materials PLC	0.04	30/07/2026
LMPMF	Lee & Man Paper Manufacturing Ltd.	0.04	31/07/2026

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

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.