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
NDCVF	NORDIC SEMICONDUCTOR ASA	0.04	30/04/2026
ACEJF	Acea Spar	0.04	30/04/2026
APYRF	Allied Properties Real Estate Investment Trust	0.04	30/04/2026
DRRKF	Dormakaba Hldg AG	0.04	30/04/2026
TRCLF	Trans Cosmos Inc.	0.04	30/04/2026
KOBNF	Kobe Bussan Co., Ltd.	0.04	30/04/2026
ACJJF	Acom Co. Ltd.	0.04	30/04/2026
DMPZF	Domino's Pizza Australia New Zealand	0.04	30/04/2026
SBDHF	Sho-Bond Holdings Co., Ltd.	0.04	30/04/2026
CCOJF	Coca-Cola Bottlers Japan Inc.	0.04	30/04/2026
LCSHF	Lancashire Holdings Ltd.	0.04	30/04/2026
BOIVF	Bollore Investissement	0.04	30/04/2026
VTXPF	Victrex Plc.	0.04	30/04/2026
SOTDF	Stroeer SE	0.04	30/04/2026
TOACF	Toa Corp.	0.04	30/04/2026
HKCVF	HK Electric Investments & HK Electric Investments Ltd.	0.04	30/04/2026
OXINF	Oxford Instruments plc	0.04	30/04/2026
AAVVF	Advantage Energy Ltd.	0.04	30/04/2026
GLVHF	Glenveagh Properties Plc	0.04	30/04/2026
NSSXF	NS Solutions Corp.	0.04	30/04/2026

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