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
HPDHF	Hopson Development Holdings Ltd.	0.04	30/04/2026
DEMGF	DEME GROUP NV	0.04	30/04/2026
ULIHF	United Laboratories International Holdings Ltd.	0.04	30/04/2026
KDXRF	KDX RLTY INVT CORP.	0.04	30/04/2026
SPASF	SATS Ltd.	0.04	30/04/2026
EENNF	ENAV S P A	0.04	30/04/2026
KSVRF	KSB SE & CO.	0.04	30/04/2026
CRRNF	Cairn Homes PLC	0.04	30/04/2026
KKKUF	Kakaku.com, Inc.	0.04	30/04/2026
TAYIF	TAIYO HLDGS CO LTD.	0.03	30/04/2026
CZMWF	Carl Zeiss Meditec AG	0.03	30/04/2026
TKMAF	Telekom Austria AG	0.03	30/04/2026
AMFPF	Amplifon S.p.A.	0.03	30/04/2026
CCCMF	Cancom AG	0.03	30/04/2026
NELEF	Nitto Kogyo Corp.	0.03	30/04/2026
TCCHF	Technogym Spa	0.03	30/04/2026
HLTFF	HILTON FOOD GROUP PLC	0.03	30/04/2026
VRBCF	Virbac SA	0.03	30/04/2026
DSKIF	Daiseki Co., Ltd.	0.03	30/04/2026
GUNGF	Gungho Online Entertainment Inc.	0.03	30/04/2026

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