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:	47.38
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
ACKDF	Auckland International Airport Ltd.	0.04	28/02/2026
DNEMF	Dunelm Group PLC	0.04	28/02/2026
AZLGF	AZELIS GROUP NV	0.04	28/02/2026
DRMTY	DR MARTENS PLC	0.04	28/02/2026
SLNLF	Stella International Holdings Ltd.	0.04	28/02/2026
HLTFF	HILTON FOOD GROUP PLC	0.04	28/02/2026
DAHSF	Dah Sing Financial Holdings Ltd.	0.04	28/02/2026
PZZPF	Paz Oil Co., Ltd.	0.04	28/02/2026
SRAIF	STADLER RAIL AG	0.04	28/02/2026
IIJIF	Internet Initiative Japan, Inc.	0.04	28/02/2026
PHCRF	Healius Ltd	0.04	28/02/2026
DWVYF	Derwent Valley Holdings Plc	0.04	28/02/2026
CELJF	Cellcom Israel, Ltd.	0.04	28/02/2026
YLLWF	Yellow Hat Limited	0.04	28/02/2026
MAPIF	Mapletree Industrial Trust	0.04	28/02/2026
VTXPF	Victrex Plc.	0.04	28/02/2026
KNOIF	KONOIKE TRANSPORTATION CO LTD.	0.04	28/02/2026
SIGGF	Sigma Healthcare Limited	0.04	28/02/2026
PTNRF	Partner Communications Company Ltd.	0.04	28/02/2026
DRRKF	Dormakaba Hldg AG	0.04	28/02/2026

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