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
JDWPF	J.D. Wetherspoon PLC	0.03	28/04/2026
DTSOF	DTS Corp.	0.03	28/04/2026
IVINF	Invincible Investment Corp.	0.03	28/04/2026
RLEVF	Rami Levi Chain Stores Hashikma Marketing 2006 Ltd.	0.03	28/04/2026
GMOYF	GMO Internet, Inc.	0.03	28/04/2026
FLMNF	Fielmann Group AG	0.03	28/04/2026
UTGPF	Unite Group Plc (The)	0.03	28/04/2026
LIFZF	Labrador Iron Ore Royalty Corp.	0.03	28/04/2026
ONON	On Holding AG	0.03	28/04/2026
MBGFF	Mitsuboshi Belting Ltd	0.03	28/04/2026
CVSGF	CVS Group PLC	0.03	28/04/2026
THQQF	Embracer Group AB	0.03	28/04/2026
LNZNF	Lenzing AG	0.03	28/04/2026
BUKCF	Burckhardt Compression Holding AG	0.03	28/04/2026
CGPHF	GRAND PHARMACEUTICAL GROUP LIMITED	0.03	28/04/2026
STAEF	Stanley Electric Co., Ltd.	0.03	25/04/2026
SNMSF	SPIN MASTER CORP	0.02	28/04/2026
NWHUF	VITAL INFRASTRUCTURE PROPERTY TRUST	0.02	28/04/2026
ARRJF	Arjo AB	0.02	25/04/2026
CRYIF	Crystal International Group Ltd.	0.02	28/04/2026

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