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
FBOHF	Forbo Holdings AG	0.04	30/04/2026
IFCNF	Inficon Holding AG	0.04	30/04/2026
INPOF	Inpost SA	0.04	30/04/2026
AEDFF	Aedifica Sicafi, Bruxelles	0.04	30/04/2026
SGFEF	Siegfried Holdings Ltd	0.04	30/04/2026
MICLF	Mycronic AB	0.04	30/04/2026
RTLLF	Rational AG	0.04	30/04/2026
ODFJF	ODFJELL DRILLING LTD.	0.04	30/04/2026
CYJBF	HIAB OYJ	0.04	30/04/2026
BTSBF	Betsson AB	0.04	30/04/2026
SERNF	Seiren	0.04	30/04/2026
CMPR	Cimpress plc	0.04	30/04/2026
MLCO	Melco Resorts & Entertainment Limited	0.04	30/04/2026
IMQCF	Inmobiliaria Colonial Socimi SA	0.04	30/04/2026
NTCYF	Netcompany Group AS	0.04	30/04/2026
YDWAF	YODOKO LTD	0.04	30/04/2026
DREUF	Dream Industrial Real Estate Investment Trust	0.04	30/04/2026
CKOCF	Chudenko Corp.	0.04	30/04/2026
SATLF	Zozo Inc.	0.04	30/04/2026
RTMVF	Rightmove Plc	0.04	30/04/2026

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