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:	49.78
成立日期:	15/08/2013

分析

市值分佈:

38.02%
大市值

23.27%
中市值

3.93%
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： 13/06/2026 05:48)

總持有投資項目: 1201

100%

10大 (3.28%)

代號	名稱	佔比% ▼	持有日期
PTNRF	Partner Communications Company Ltd.	0.04	30/04/2026
SFGLF	STEADFAST GROUP LTD	0.04	30/04/2026
ATOGY	AUTO1 GROUP SE	0.04	30/04/2026
POELF	Portucel-Empresa Produtora de Pasta e Papel S.A.	0.04	30/04/2026
SGDBF	San-In Godo Bank Ltd.	0.04	30/04/2026
FRRFF	4imprint Group Plc	0.04	30/04/2026
ZNKUF	Zenkoku Hosho Co Ltd	0.04	30/04/2026
POGHF	Pilot Corp	0.04	30/04/2026
TKUMF	Takuma Co., Ltd.	0.04	30/04/2026
CROMF	Crombie Real Estate Investment Trust	0.04	30/04/2026
CFIGF	Challenger Ltd.	0.04	30/04/2026
VDRFF	Vidrala SA	0.04	30/04/2026
FPRUF	Fraport AG	0.04	30/04/2026
AJMPF	Ashmore Group Plc.	0.04	30/04/2026
SIGGF	Sigma Healthcare Limited	0.04	30/04/2026
TDGKF	Taihei Dengyo Kaisha Ltd.	0.04	30/04/2026
DSKNF	Duskin Co., Ltd.	0.04	30/04/2026
RPYTF	Reply SPA	0.04	30/04/2026
SLNLF	Stella International Holdings Ltd.	0.04	30/04/2026
ACKDF	Auckland International Airport Ltd.	0.04	30/04/2026

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