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
DFYFF	DEFINITY FINL CORP.	0.04	28/02/2026
MAPGF	Mapletree Logistics Trust Units Real Estate Investment Trust	0.04	28/02/2026
WACLF	Wacoal Holdings Corp.	0.04	28/02/2026
PHPRF	Primary Health Properties Plc.	0.04	28/02/2026
CRTO	Criteo SA	0.04	28/02/2026
BRLXF	Boralex Inc.	0.04	28/02/2026
AHICF	Asahi Intec Co., Ltd.	0.04	28/02/2026
SIUAF	Stabilus SE	0.04	28/02/2026
MBAKF	mBank SA	0.04	28/02/2026
SPNUF	Spirent Communications Plc	0.04	30/09/2025
CMPR	Cimpress plc	0.04	28/02/2026
SERNF	Seiren	0.04	28/02/2026
SKLTF	Seek Ltd	0.04	28/02/2026
WILLF	Demant AS	0.04	28/02/2026
FRLOF	FRASERS LOGISTICS & Commercial Trust	0.04	28/02/2026
MHSMF	Musashi Seimitsu Industry Co.	0.04	28/02/2026
TKMAF	Telekom Austria AG	0.04	28/02/2026
NHPCF	Nihon Parkerizing Co. Ltd	0.04	28/02/2026
YGWAF	Yokogawa Bridge Corp.	0.04	28/02/2026
CFIGF	Challenger Ltd.	0.04	28/02/2026

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