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
CFIGF	Challenger Ltd.	0.04	28/04/2026
ATOGY	AUTO1 GROUP SE	0.04	28/04/2026
TKSDF	Takara Standard Co., Ltd.	0.04	25/04/2026
CROMF	Crombie Real Estate Investment Trust	0.04	28/04/2026
ZNKUF	Zenkoku Hosho Co Ltd	0.04	28/04/2026
ACEJF	Acea Spar	0.04	28/04/2026
VTXPF	Victrex Plc.	0.04	28/04/2026
SIGGF	Sigma Healthcare Limited	0.04	28/04/2026
POGHF	Pilot Corp	0.04	28/04/2026
DMPZF	Domino's Pizza Australia New Zealand	0.04	28/04/2026
ACKDF	Auckland International Airport Ltd.	0.04	28/04/2026
APYRF	Allied Properties Real Estate Investment Trust	0.04	28/04/2026
LCSHF	Lancashire Holdings Ltd.	0.04	25/04/2026
DSKNF	Duskin Co., Ltd.	0.04	28/04/2026
DRRKF	Dormakaba Hldg AG	0.04	28/04/2026
IMHDF	Isetan Mitsukoshi Holdings Ltd.	0.04	28/04/2026
SLNLF	Stella International Holdings Ltd.	0.04	28/04/2026
CYJBF	HIAB OYJ	0.04	28/04/2026
NDCVF	NORDIC SEMICONDUCTOR ASA	0.04	25/04/2026
TDGKF	Taihei Dengyo Kaisha Ltd.	0.04	25/04/2026

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