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:	49.55
成立日期:	15/08/2013

分析

市值分佈:

43.48%
大市值

27.32%
中市值

4.31%
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： 02/05/2026 06:05)

總持有投資項目: 1225

100%

10大 (2.68%)

代號	名稱	佔比% ▼	持有日期
SOIEF	Stolt-Nielsen Ltd	0.05	28/04/2026
DSHHF	DAISHI HOKUETSU FINL GROUP INC.	0.05	28/04/2026
PPRQF	Choice Properties Real Estate Invt Trust	0.05	28/04/2026
AOZOF	Aozora Bank Ltd.	0.05	28/04/2026
KMRIF	Komeri Company Ltd.	0.04	28/04/2026
NXAGF	NEXTAGE CO LTD	0.04	28/04/2026
MLXSF	Melexis NV	0.04	28/04/2026
FLUIF	Fluidra SA	0.04	28/04/2026
LMPMF	Lee & Man Paper Manufacturing Ltd.	0.04	28/04/2026
HYKUF	Hyakugo Bank Ltd.	0.04	28/04/2026
ATAZF	Atea ASA	0.04	28/04/2026
ATBSF	Autobacs Seven Co., Ltd.	0.04	28/04/2026
TOMYF	Tomy Co., Ltd.	0.04	28/04/2026
VVVNF	Vivendi SE	0.04	28/04/2026
ELNRF	ELECNOR SA	0.04	28/04/2026
TVAHF	TV Asahi Holdings Corp.	0.04	28/04/2026
OCINF	OCI N.V.	0.04	28/04/2026
DLVHF	Delivery Hero AG NA	0.04	28/04/2026
ALEGF	ALLEGRO EU SA	0.04	28/04/2026
MDIKF	Modec Inc.	0.04	28/04/2026

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