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
SPASF	SATS Ltd.	0.04	28/02/2026
ZNKUF	Zenkoku Hosho Co Ltd	0.04	28/02/2026
YNOYF	YOSHINOYA HLDGS CO LTD.	0.04	28/02/2026
NFYEF	NFI Group Inc.	0.04	28/02/2026
ALKS	Alkermes plc	0.04	28/02/2026
POELF	Portucel-Empresa Produtora de Pasta e Papel S.A.	0.04	28/02/2026
NVMI	Nova Ltd	0.04	28/02/2026
BALDF	FASTIGHETS AB BALDER	0.04	28/02/2026
ACJJF	Acom Co. Ltd.	0.04	28/02/2026
ATDRF	Autotrader Group plc	0.04	28/02/2026
LCSHF	Lancashire Holdings Ltd.	0.04	28/02/2026
FLTLF	FLOW TRADERS LTD.	0.04	28/02/2026
OERCF	Oesterreichische Post AG	0.04	28/02/2026
FRRFF	4imprint Group Plc	0.04	28/02/2026
AMFPF	Amplifon S.p.A.	0.04	28/02/2026
MLCO	Melco Resorts & Entertainment Limited	0.04	28/02/2026
RMGNF	RHI Magnesita NV	0.04	28/02/2026
JPRRF	Japan Prime Realty Investment Corp.	0.04	28/02/2026
SGFEF	Siegfried Holdings Ltd	0.04	28/02/2026
MPCMF	MAPLETREE PANASIA COML TR	0.04	28/02/2026

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