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
BTSBF	Betsson AB	0.04	28/04/2026
GLVHF	Glenveagh Properties Plc	0.04	28/04/2026
CMPR	Cimpress plc	0.04	28/04/2026
KOBNF	Kobe Bussan Co., Ltd.	0.04	28/04/2026
AAVVF	Advantage Energy Ltd.	0.04	28/04/2026
SOTDF	Stroeer SE	0.04	25/04/2026
IFCNF	Inficon Holding AG	0.04	28/04/2026
NTCYF	Netcompany Group AS	0.04	25/04/2026
ODFJF	ODFJELL DRILLING LTD.	0.04	28/04/2026
IMQCF	Inmobiliaria Colonial Socimi SA	0.04	28/04/2026
AICHF	AICHI STEEL CORP.	0.04	25/04/2026
DREUF	Dream Industrial Real Estate Investment Trust	0.04	28/04/2026
WDPSF	WAREHOUSES DE PAUW NV	0.04	28/04/2026
ADZZF	Advance Residence Investment Corp.	0.04	28/04/2026
NSSXF	NS Solutions Corp.	0.04	28/04/2026
YDWAF	YODOKO LTD	0.04	25/04/2026
SERNF	Seiren	0.04	25/04/2026
KDXRF	KDX RLTY INVT CORP.	0.04	28/04/2026
ALBHF	Alibaba Health Information Technology Ltd	0.04	28/04/2026
CZMWF	Carl Zeiss Meditec AG	0.04	28/04/2026

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