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:	50.19
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
YRCCF	Yurtec Corp.	0.02	31/07/2026
RLEVF	Rami Levi Chain Stores Hashikma Marketing 2006 Ltd.	0.02	31/07/2026
BVNKF	Bavarian Nordic A/S	0.02	29/08/2026
LLESF	Lendlease Corporation Limited	0.02	29/08/2026
IBJHF	Ibstock PLC	0.02	31/07/2026
STECF	SCATEC ASA	0.02	31/07/2026
IUSDF	As One Corp.	0.02	29/08/2026
KNOIF	KONOIKE TRANSPORTATION CO LTD.	0.02	31/07/2026
TCCHF	Technogym Spa	0.02	31/07/2026
OR	OR Royalties Inc.	0.02	31/07/2026
RMGGF	Resolute Mining Ltd.	0.02	29/08/2026
TOEIF	Toei Co., Ltd.	0.02	29/08/2026
CGPHF	GRAND PHARMACEUTICAL GROUP LIMITED	0.02	30/07/2026
DTWHF	Daetwyler Holdings AG	0.02	31/07/2026
HYEVF	Hyundai Elevator Co Ltd.	0.02	31/07/2026
ETRZF	Electra Israel Ltd.	0.02	29/08/2026
WACMF	Wacom Co., Ltd.	0.02	31/07/2026
JLGFF	Japan Logistics Fund, Inc.	0.02	29/08/2026
MBGFF	Mitsuboshi Belting Ltd	0.02	29/08/2026
MAWHF	Man Wah Holdings, Ltd.	0.02	31/07/2026

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