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
BMLKF	BML Inc.	0.03	30/04/2026
RSOTF	Resort Trust Inc.	0.03	30/04/2026
PHPRF	Primary Health Properties Plc.	0.03	30/04/2026
ACOLF	AND ST HD CO LTD	0.03	30/04/2026
SLSPF	Sol SPA	0.03	30/04/2026
NETLF	NETLINK NBN TR	0.03	30/04/2026
LEOPF	Leopalace21 Corp.	0.03	30/04/2026
TOCLF	Tocalo Co., Ltd.	0.03	30/04/2026
HKPMF	HOKUETSU CORP	0.03	30/04/2026
BYCRF	Baycurrent Consulting Inc.	0.03	30/04/2026
SFGRF	Sony Financial Group Inc.	0.03	30/04/2026
SWONF	SOFTWAREONE HLDG AG	0.03	30/04/2026
BALDF	FASTIGHETS AB BALDER	0.03	30/04/2026
KKPCF	Kaken Pharmaceutical Co., Ltd.	0.03	30/04/2026
PPTTF	Perpetual Ltd	0.03	30/04/2026
CKISF	CK Infrastructure Holdings Limited	0.03	30/04/2026
DAHSF	Dah Sing Financial Holdings Ltd.	0.03	30/04/2026
YGWAF	Yokogawa Bridge Corp.	0.03	30/04/2026
CMGMF	Chemring Group Plc.	0.03	30/04/2026
NINTF	NINETY ONE PLC	0.03	30/04/2026

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