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
PHPRF	Primary Health Properties Plc.	0.03	28/04/2026
RSOTF	Resort Trust Inc.	0.03	28/04/2026
BMLKF	BML Inc.	0.03	28/04/2026
MBPFF	Mitchells & Butlers Plc	0.03	28/04/2026
SLSPF	Sol SPA	0.03	25/04/2026
NETLF	NETLINK NBN TR	0.03	28/04/2026
LEOPF	Leopalace21 Corp.	0.03	28/04/2026
NELEF	Nitto Kogyo Corp.	0.03	28/04/2026
NINTF	NINETY ONE PLC	0.03	28/04/2026
KKPCF	Kaken Pharmaceutical Co., Ltd.	0.03	28/04/2026
CRMIF	CARMILA SAS	0.03	28/04/2026
CKISF	CK Infrastructure Holdings Limited	0.03	28/04/2026
DSKIF	Daiseki Co., Ltd.	0.03	28/04/2026
ACOLF	AND ST HD CO LTD	0.03	28/04/2026
SWONF	SOFTWAREONE HLDG AG	0.03	28/04/2026
HKPMF	HOKUETSU CORP	0.03	28/04/2026
RWSPF	RWS Holdings Plc	0.03	28/04/2026
TKMAF	Telekom Austria AG	0.03	28/04/2026
DSRLF	Diasorin S.R.L.	0.03	28/04/2026
TOCLF	Tocalo Co., Ltd.	0.03	28/04/2026

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