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
CELJF	Cellcom Israel, Ltd.	0.04	28/04/2026
FKWAF	Furukawa Co., Ltd.	0.04	28/04/2026
CKOCF	Chudenko Corp.	0.04	25/04/2026
CRRNF	Cairn Homes PLC	0.04	28/04/2026
HPDHF	Hopson Development Holdings Ltd.	0.04	28/04/2026
WHTPF	WH Smith Plc.	0.04	28/04/2026
MAWHF	Man Wah Holdings, Ltd.	0.04	28/04/2026
GENSF	Genus Plc	0.04	28/04/2026
KKKUF	Kakaku.com, Inc.	0.04	28/04/2026
DPZUF	Domino's Pizza Australia New Zealand	0.03	28/04/2026
TMRAF	Tomra Systems A/S/A	0.03	28/04/2026
SRGBF	Suruga Bank Ltd.	0.03	25/04/2026
ALKS	Alkermes plc	0.03	28/04/2026
TAYIF	TAIYO HLDGS CO LTD.	0.03	28/04/2026
CCCMF	Cancom AG	0.03	28/04/2026
CMGMF	Chemring Group Plc.	0.03	28/04/2026
GUNGF	Gungho Online Entertainment Inc.	0.03	28/04/2026
BALDF	FASTIGHETS AB BALDER	0.03	28/04/2026
HLTFF	HILTON FOOD GROUP PLC	0.03	25/04/2026
TCCHF	Technogym Spa	0.03	28/04/2026

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