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:	50.39
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
BKRHF	Bunka Shutter Co.	0.02	31/07/2026
ARM	Arm Holdings plc	0.02	31/07/2026
NIPOF	Japan Hotel REIT Investment Corp	0.02	29/08/2026
TKCXF	TKC Corp.	0.02	31/07/2026
JFHHF	Jupiter Fund Management Ltd.	0.02	29/08/2026
BCNAF	Barco NV	0.02	30/07/2026
EGDUF	Eagle Industry Co., Ltd.	0.02	30/07/2026
TKINF	Takasago International	0.02	29/08/2026
SHPPF	Redcare Pharmacy NV	0.02	31/07/2026
HASGF	Thasegawa Co Ltd.	0.02	31/07/2026
PBBGF	Deutsche Pfandbriefbank	0.02	31/07/2026
TSGMF	Tsugami Corp.	0.02	29/08/2026
GOOS	Canada Goose Holdings	0.02	31/07/2026
ECTXF	ELECTROLUX PROFESSIONAL AB	0.02	29/08/2026
MSBPF	Mitsubishi Pencil Co Ltd	0.02	31/07/2026
BUR	Burford Capital Limited	0.02	30/06/2026
SHKBF	SHIBUYA KOGYO CO LTD.	0.02	31/07/2026
CWAFF	China Water Affairs Group, Ltd.	0.02	31/07/2026
AOKNF	Aoki Holdings, Inc.	0.02	31/07/2026
AUTLF	Austal Ltd.	0.02	31/07/2026

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