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:	50.00
成立日期:	15/08/2013

分析

市值分佈:

48.13%
大市值

25.29%
中市值

4.43%
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: 1082

100%

10大 (2.39%)

代號	名稱	佔比% ▼	持有日期
YMZNF	YAMAZEN CORP.	0.04	29/08/2026
SBDHF	Sho-Bond Holdings Co., Ltd.	0.04	31/07/2026
FKDSF	Fukuda Denshi Co., Ltd.	0.04	31/07/2026
EBOSF	EBOS Group, Ltd.	0.04	31/07/2026
DTCGF	Dometic Group AB	0.04	31/07/2026
SWCPF	SWCC CORP.	0.04	31/07/2026
SWHOF	Sumitomo Warehouse Co. Ltd.	0.04	29/08/2026
SNKUF	Sankyu Inc Tokyo	0.04	31/07/2026
UNJCF	Unicaja Banco SA	0.04	31/07/2026
IMQCF	Inmobiliaria Colonial Socimi SA	0.04	31/07/2026
SNAAF	San A Company, Ltd.	0.04	29/08/2026
AEXAF	Atos Group	0.04	29/08/2026
DNEMF	Dunelm Group PLC	0.04	30/07/2026
XROLF	Xero Ltd.	0.04	29/08/2026
SIXGF	Sixt SE	0.04	31/07/2026
FPRUF	Fraport AG	0.04	31/07/2026
GWNCF	Goldwin Inc.	0.04	30/07/2026
SGFEF	Siegfried Holdings Ltd	0.04	31/07/2026
MPCMF	MAPLETREE PANASIA COML TR	0.04	31/07/2026
NUFMF	Nufarm Ltd.	0.04	31/07/2026

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