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
STMRF	Stanmore Resources Limited	0.03	28/04/2026
BHAGF	Bossard Holding AG	0.03	25/04/2026
INMD	InMode Ltd	0.03	28/04/2026
JFKOF	JAFCO Co., Ltd.	0.03	28/04/2026
MNNLF	Menicon Co Ltd.	0.03	28/04/2026
TWAPF	Towa Pharmaceutical Co., Ltd.	0.03	28/04/2026
WIPKF	Winpak Ltd.	0.03	28/04/2026
SGKBF	St.Galler Kantonalba	0.03	28/04/2026
PLRRF	Polar Capital Holdings PLC	0.03	28/04/2026
OPRA	Opera Limited	0.03	28/04/2026
FUJCF	Fuji Co., Ltd.	0.03	25/04/2026
NWSZF	CTF Services Limited	0.03	28/04/2026
YACAF	Yancoal Australia Ltd	0.03	25/04/2026
IFSUF	Infrastrutture Wireless Italiane SPA Azioni	0.03	28/04/2026
FUJSF	Fuji Seal, Inc.	0.03	28/04/2026
OR	OR Royalties Inc.	0.03	28/04/2026
TSIHF	TSI Holdings Co., Ltd.	0.03	28/04/2026
IRRHF	Interroll Holdings SA	0.03	28/04/2026
OTGLF	CD Projekt SA	0.03	28/04/2026
FATLF	Fattal Holdings (1998) Ltd.	0.03	28/04/2026

1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31 32 33 34 35 36 37 38 39 40 41 42 43 44 45 46 47 48 49 50 51 52 53 54 55 56 57 58 59 60 61 62

Copyright © 2026 ET Net Limited.
All rights reserved. Use of this site signifies your agreement to the terms of use.
DISCLAIMER: ET Net Limited and Third Party Information Providers endeavour to ensure the accuracy and reliability of the information provided, but do not guarantee its accuracy and reliability and accept no liability (whether in tort or contract or otherwise) for any loss or damage arising from any inaccuracies or omissions.