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:	49.78
成立日期:	15/08/2013

分析

市值分佈:

38.02%
大市值

23.27%
中市值

3.93%
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： 13/06/2026 05:48)

總持有投資項目: 1201

100%

10大 (3.28%)

代號	名稱	佔比% ▼	持有日期
FKDSF	Fukuda Denshi Co., Ltd.	0.04	30/04/2026
PZZPF	Paz Oil Co., Ltd.	0.04	30/04/2026
DWVYF	Derwent Valley Holdings Plc	0.04	30/04/2026
SDMHF	Sartorius Stedim Biotech	0.04	30/04/2026
AOZOF	Aozora Bank Ltd.	0.04	30/04/2026
DNPUF	DAI Nippon Pharmaceutical	0.04	30/04/2026
MAPIF	Mapletree Industrial Trust	0.04	30/04/2026
CRLFF	Cardinal Energy Ltd.	0.04	30/04/2026
ASTVF	Austevoll Seafood ASA	0.04	30/04/2026
ALEGF	ALLEGRO EU SA	0.04	30/04/2026
VVVNF	Vivendi SE	0.04	30/04/2026
SCHYF	Sands China Ltd	0.04	30/04/2026
YMZNF	YAMAZEN CORP.	0.04	30/04/2026
FLUIF	Fluidra SA	0.04	30/04/2026
YNOYF	YOSHINOYA HLDGS CO LTD.	0.04	30/04/2026
TKSDF	Takara Standard Co., Ltd.	0.04	30/04/2026
KRKKF	Kruk SA Wroclaw	0.04	30/04/2026
UBSFF	UbiSoft Entertainment Inc.	0.04	30/04/2026
DLVHF	Delivery Hero AG NA	0.04	30/04/2026
WACLF	Wacoal Holdings Corp.	0.04	30/04/2026

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