Schwab Fundamental International Small Equity ETF
 
公司簡況
財務
派息紀錄
盈利預測
股權變動
ETF簡況
 
 
 
基本資料
種類: ETF
費用比率%: 0.39
資產淨值: 50.58
成立日期: 15/08/2013
 
分析
市值分佈:
28.07%
大市值 		19.85%
中市值 		3.51%
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： 01/08/2026 05:21) 總持有投資項目: 810  
0%
 
100%
     10大 (2.72%)
代號 名稱 佔比% ▼ 持有日期
AUTLFAustal Ltd.0.0230/06/2026
SHPPFRedcare Pharmacy NV0.0229/07/2026
IUSDFAs One Corp.0.0230/06/2026
CEWCFCEWE STIFTUNG & CO KGAA0.0230/06/2026
BCNAFBarco NV0.0229/07/2026
JFHHFJupiter Fund Management Ltd.0.0230/06/2026
NATNordic American Tanker0.0230/06/2026
WACMFWacom Co., Ltd.0.0230/06/2026
MBGFFMitsuboshi Belting Ltd0.0230/06/2026
TOLWFTrican Well Service Ltd.0.0230/06/2026
GOOSCanada Goose Holdings0.0230/06/2026
PBBGFDeutsche Pfandbriefbank0.0229/07/2026
TKCXFTKC Corp.0.0229/07/2026
KNOIFKONOIKE TRANSPORTATION CO LTD.0.0230/06/2026
BVNKFBavarian Nordic A/S0.0230/06/2026
EGDUFEagle Industry Co., Ltd.0.0230/06/2026
MSBPFMitsubishi Pencil Co Ltd0.0230/06/2026
HASGFThasegawa Co Ltd.0.0230/06/2026
BURBurford Capital Limited0.0230/06/2026
MCHHFMacMahon Holdings Ltd.0.0230/06/2026
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