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:	50.39
成立日期:	15/08/2013

分析

市值分佈:

48.59%
大市值

25.22%
中市值

4.32%
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： 21/09/2026 04:01)

總持有投資項目: 1088

100%

10大 (2.39%)

代號	名稱	佔比% ▼	持有日期
NTCYF	Netcompany Group AS	0.03	29/08/2026
LEOPF	Leopalace21 Corp.	0.03	29/08/2026
ECMPF	EUROCOMMERCIAL PPTYS N V	0.03	31/07/2026
HKCVF	HK Electric Investments & HK Electric Investments Ltd.	0.03	31/07/2026
KKPCF	Kaken Pharmaceutical Co., Ltd.	0.03	30/07/2026
CVSGF	CVS Group PLC	0.03	29/08/2026
NHMAF	Nihon M and A Center Inc	0.03	30/07/2026
CKOCF	Chudenko Corp.	0.03	31/07/2026
FXCNF	FIH Mobile Ltd	0.03	31/07/2026
SFSHF	Safestore Holdings PLC	0.03	30/07/2026
CTPVF	CTP N V	0.03	31/07/2026
WIPKF	Winpak Ltd.	0.03	30/07/2026
KTITF	Katitas Co Ltd.	0.03	29/08/2026
DSKIF	Daiseki Co., Ltd.	0.03	31/07/2026
IFSUF	Infrastrutture Wireless Italiane SPA Azioni	0.03	30/07/2026
DNACF	Dena Co., Ltd.	0.03	29/08/2026
BYLOF	Big Yellow Group PLC	0.03	31/07/2026
BRRDF	Borregaard ASA	0.03	31/07/2026
DACLF	Osaka Soda Co Ltd.	0.03	29/08/2026
KIYOF	Kiyo Bank Ltd	0.03	31/07/2026

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