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
AIOSF	Atresmedia Corporacion De Medios De Comunicacion SA	0.02	30/04/2026
BUKCF	Burckhardt Compression Holding AG	0.02	30/04/2026
ARRJF	Arjo AB	0.02	30/04/2026
SNMSF	SPIN MASTER CORP	0.02	30/04/2026
IBJHF	Ibstock PLC	0.02	30/04/2026
ADDLF	ADDLIFE AB	0.02	30/04/2026
TOEIF	Toei Co., Ltd.	0.02	30/04/2026
WACMF	Wacom Co., Ltd.	0.02	30/04/2026
SAGXF	AB Sagax	0.02	30/04/2026
AEXAF	Atos Origin SA	0.02	30/04/2026
BNXYF	OPEN UP GROUP INC.	0.02	30/04/2026
SHKBF	SHIBUYA KOGYO CO LTD.	0.02	30/04/2026
GRGTF	Grainger PLC	0.02	30/04/2026
DALXF	SPARTAN DELTA CORP.	0.02	30/04/2026
IRSMF	Iress Limited	0.02	30/04/2026
NPSYF	NSD CO LTD	0.02	30/04/2026
RKUNF	Rakuten Group Inc.	0.02	30/04/2026
FOTRF	Frontier Real Estate Invest,	0.02	30/04/2026
JAIRF	Japan Airport Terminal	0.02	30/04/2026
DDI	DoubleDown Interactive Co Ltd	0.02	30/04/2026

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