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
HNSDF	HENSOLDT AG	0.03	30/04/2026
ISCDF	ISRACARD LTD.	0.03	30/04/2026
BCNAF	Barco NV	0.03	30/04/2026
WKRCF	Wacker Neuson SE	0.03	30/04/2026
NMUCF	Nomura Co., Ltd.	0.03	30/04/2026
CTPVF	CTP N V	0.03	30/04/2026
RLEVF	Rami Levi Chain Stores Hashikma Marketing 2006 Ltd.	0.03	30/04/2026
HEIWF	Heiwa Corp.	0.03	30/04/2026
CWAFF	China Water Affairs Group, Ltd.	0.03	30/04/2026
SZYCF	Saizeriya Co., Ltd.	0.03	30/04/2026
PMAUF	Premier Investments Ltd.	0.03	30/04/2026
TSUSF	Tsuruha Holdings, Inc.	0.03	30/04/2026
NIPPF	Nippon Accommodations Fund, Inc.	0.03	30/04/2026
DTWHF	Daetwyler Holdings AG	0.03	30/04/2026
OKIEF	OKI Electric Industry Co., Ltd.	0.03	30/04/2026
CRYIF	Crystal International Group Ltd.	0.03	30/04/2026
OCDGF	Ocado Group PLC	0.03	30/04/2026
DTSOF	DTS Corp.	0.03	30/04/2026
DROOF	Deliveroo PLC	0.03	27/09/2025
GMOYF	GMO Internet, Inc.	0.03	30/04/2026

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