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
VLNVF	Van Lanschot NV	0.04	28/02/2026
ULIHF	United Laboratories International Holdings Ltd.	0.04	28/02/2026
OEZVF	Verbund AG	0.04	28/02/2026
JTGPF	JUST GROUP PLC	0.04	28/02/2026
OR	OR Royalties Inc.	0.04	28/02/2026
ALBHF	Alibaba Health Information Technology Ltd	0.04	28/02/2026
TOMYF	Tomy Co., Ltd.	0.04	28/02/2026
DEMGF	DEME GROUP NV	0.04	28/02/2026
PBBGF	Deutsche Pfandbriefbank	0.04	28/02/2026
EENNF	ENAV S P A	0.04	28/02/2026
AEDFF	Aedifica Sicafi, Bruxelles	0.04	28/02/2026
FUJSF	Fuji Seal, Inc.	0.04	28/02/2026
JWTXF	Japan Wool Textile Co., Ltd.	0.04	28/02/2026
VDRFF	Vidrala SA	0.04	28/02/2026
BKRHF	Bunka Shutter Co.	0.04	28/02/2026
SBDHF	Sho-Bond Holdings Co., Ltd.	0.04	28/02/2026
ODFJF	ODFJELL DRILLING LTD.	0.04	28/02/2026
RNSHF	Renishaw Plc	0.04	28/02/2026
SCOTF	SCOUT24 SE	0.04	28/02/2026
KDKWF	KADOKAWA CORP.	0.04	28/02/2026

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