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:	47.21
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
DACLF	Osaka Soda Co Ltd.	0.04	28/02/2026
TSHTF	Toshiba Tec Corp.	0.04	28/02/2026
BDMXF	Budimex S A	0.04	28/02/2026
SEBNF	Seven Bank Ltd.	0.04	28/02/2026
TOCLF	Tocalo Co., Ltd.	0.04	28/02/2026
NINTF	NINETY ONE PLC	0.04	28/02/2026
EMNSF	Elementis PLC	0.04	28/02/2026
TMRAF	Tomra Systems A/S/A	0.04	28/02/2026
PPTTF	Perpetual Ltd	0.04	28/02/2026
CWAFF	China Water Affairs Group, Ltd.	0.03	28/02/2026
TKINF	Takasago International	0.03	28/02/2026
SGDBF	San-In Godo Bank Ltd.	0.03	28/02/2026
WDPSF	WAREHOUSES DE PAUW NV	0.03	28/02/2026
CKNHF	Clarkson Horace Plc	0.03	28/02/2026
ADZZF	Advance Residence Investment Corp.	0.03	28/02/2026
EQGPF	EQB Inc	0.03	28/02/2026
LFABF	Lifco AB	0.03	28/02/2026
NSSXF	NS Solutions Corp.	0.03	28/02/2026
TWAPF	Towa Pharmaceutical Co., Ltd.	0.03	28/02/2026
AAVVF	Advantage Energy Ltd.	0.03	28/02/2026

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