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:	50.00
成立日期:	15/08/2013

分析

市值分佈:

48.13%
大市值

25.29%
中市值

4.43%
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： 21/09/2026 04:01)

總持有投資項目: 1082

100%

10大 (2.39%)

代號	名稱	佔比% ▼	持有日期
KYMCF	Kyoritsu Maintenance Co.	0.04	31/07/2026
HNTIF	Hunting Group Plc.	0.03	29/08/2026
GMPUF	GESTAMP Automocion S A	0.03	31/07/2026
ATTRF	Ascott Residence Trust	0.03	31/07/2026
OERCF	Oesterreichische Post AG	0.03	30/07/2026
FPCPF	FP Corp.	0.03	31/07/2026
LYSCF	Lynas Rare Earths Limited	0.03	30/07/2026
KRKKF	Kruk SA Wroclaw	0.03	31/07/2026
WHTPF	WH Smith Plc.	0.03	31/07/2026
SKUEF	SEKISUI HOUSE REIT INC	0.03	31/07/2026
NINTF	NINETY ONE PLC	0.03	29/08/2026
SMBMF	Seatrium Limited	0.03	31/07/2026
RTOBF	Ratos AB	0.03	31/07/2026
GUNGF	Gungho Online Entertainment Inc.	0.03	31/07/2026
DALXF	SPARTAN DELTA CORP.	0.03	31/07/2026
SERNF	Seiren	0.03	29/08/2026
HEIWF	Heiwa Corp.	0.03	31/07/2026
SGSUF	Sangetsu Corp.	0.03	31/07/2026
SHMWF	Shinmaywa Industries	0.03	31/07/2026
FCODF	COMPAGNIE DE L ODET	0.03	31/07/2026

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