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:	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

100%

10大 (2.72%)

代號	名稱	佔比% ▼	持有日期
SZGPF	Salzgitter AG	0.15	30/06/2026
FMMFF	Fuji corp.	0.15	30/06/2026
SAUHF	Straumann Holding AG	0.15	30/06/2026
LSGOF	Land Securities Group Plc.	0.14	30/06/2026
HKEPF	Hokkaido Electric Power, Co.	0.14	29/07/2026
ICGUF	Intermediate Capital Group Plc.	0.14	30/07/2026
ACXIF	Acciona S.A.	0.14	30/06/2026
BZLYF	Beazley Plc	0.14	30/06/2026
SNPHF	Santen Pharmaceutical Co., Ltd.	0.14	30/06/2026
HBM	Hudbay Minerals	0.14	30/06/2026
TRATF	Traton SE	0.14	30/06/2026
HRSEF	Hirose Electric	0.14	29/07/2026
RIOCF	Riocan Real Estate Investment Trust	0.14	30/07/2026
TNXXF	Talanx AG	0.14	30/06/2026
BNMDF	Banca Mediolanum SPA	0.14	30/06/2026
BIP	Brookfield Infrastructure Partners LP	0.14	30/06/2026
MRVGF	Mirvac Group	0.14	30/06/2026
CHBAF	Chiba Bank, Ltd. (The)	0.14	30/06/2026
NCTKF	Nabtesco Corp.	0.14	30/06/2026
AFRAF	Air France-KLM	0.14	30/06/2026

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