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
MGHTF	Mercury NZ Ltd	0.04	28/04/2026
CRSLF	CAR GROUP LTD	0.04	28/04/2026
CRLFF	Cardinal Energy Ltd.	0.04	28/04/2026
DUAVF	DASSAULT AVIATION	0.04	28/04/2026
KHJCF	Kohnan Shoji Co., Ltd.	0.04	28/04/2026
FCODF	COMPAGNIE DE L ODET	0.04	28/04/2026
FRRFF	4imprint Group Plc	0.04	28/04/2026
FPRUF	Fraport AG	0.04	28/04/2026
SFGLF	STEADFAST GROUP LTD	0.04	28/04/2026
LFABF	Lifco AB	0.04	28/04/2026
UBSFF	UbiSoft Entertainment Inc.	0.04	25/04/2026
SPNUF	Spirent Communications Plc	0.04	30/09/2025
MEITF	MEITEC GROUP HLDGS INC	0.04	28/04/2026
AJMPF	Ashmore Group Plc.	0.04	28/04/2026
VDRFF	Vidrala SA	0.04	25/04/2026
EQGPF	EQB Inc	0.04	28/04/2026
PTNRF	Partner Communications Company Ltd.	0.04	25/04/2026
TKUMF	Takuma Co., Ltd.	0.04	25/04/2026
HYSNF	Hysan Development Co., Ltd.	0.04	28/04/2026
POELF	Portucel-Empresa Produtora de Pasta e Papel S.A.	0.04	28/04/2026

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