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:	47.21
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
YDWAF	YODOKO LTD	0.04	28/02/2026
UBSFF	UbiSoft Entertainment Inc.	0.04	28/02/2026
PFODF	Premier Foods Plc.	0.04	28/02/2026
AMKYF	Abc Mart, Inc.	0.04	28/02/2026
FLUIF	Fluidra SA	0.04	28/02/2026
NUFMF	NuFarm Ltd.	0.04	28/02/2026
MAWHF	Man Wah Holdings, Ltd.	0.04	28/02/2026
GLPJF	GLP J REIT	0.04	28/02/2026
HKPMF	HOKUETSU CORP	0.04	28/02/2026
POGHF	Pilot Corp	0.04	28/02/2026
CCOEF	Capcom Co. Ltd	0.04	28/02/2026
DEXCF	DEXERIALS CORPORATION	0.04	28/02/2026
PPRQF	Choice Properties Real Estate Invt Trust	0.04	28/02/2026
PRDSF	Prada Spa	0.04	28/02/2026
BSFFF	Basic-Fit N.V.	0.04	28/02/2026
GENSF	Genus Plc	0.04	28/02/2026
NELEF	Nitto Kogyo Corp.	0.04	28/02/2026
SFSLF	SFS GROUP AG	0.04	28/02/2026
GLVHF	Glenveagh Properties Plc	0.04	28/02/2026
MEITF	MEITEC GROUP HLDGS INC	0.04	28/02/2026

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