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:	47.38
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
MKMLF	Makino Milling	0.05	28/02/2026
YRCCF	Yurtec Corp.	0.05	28/02/2026
ERMAF	Eramet-SLN	0.05	28/02/2026
NPONF	NIPPON PROLOGIS REIT INC.	0.05	28/02/2026
HKBNF	HKBN Ltd	0.05	28/02/2026
CKOCF	Chudenko Corp.	0.04	28/02/2026
KOBNF	Kobe Bussan Co., Ltd.	0.04	28/02/2026
TVAHF	TV Asahi Holdings Corp.	0.04	28/02/2026
TCHBF	Tecan AG	0.04	28/02/2026
SGSUF	Sangetsu Corp.	0.04	28/02/2026
ASTVF	Austevoll Seafood ASA	0.04	28/02/2026
CWYUF	SmartCentres Real Estate Investment Trust	0.04	28/02/2026
SDMHF	Sartorius Stedim Biotech	0.04	28/02/2026
RTOBF	Ratos AB	0.04	28/02/2026
MGHTF	Mercury NZ Ltd	0.04	28/02/2026
AJMPF	Ashmore Group Plc.	0.04	28/02/2026
MBPFF	Mitchells & Butlers Plc	0.04	28/02/2026
RLLWF	Reliance Worldwide Corp Ltd.	0.04	28/02/2026
KRKKF	Kruk SA Wroclaw	0.04	28/02/2026
OBIIF	Obic Co. Ltd.	0.04	28/02/2026

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