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
GRGTF	Grainger PLC	0.02	28/04/2026
SESPF	SESA SPA	0.02	28/04/2026
AEXAF	Atos Origin SA	0.02	25/04/2026
IBJHF	Ibstock PLC	0.02	25/04/2026
AIOSF	Atresmedia Corporacion De Medios De Comunicacion SA	0.02	28/04/2026
EGDUF	Eagle Industry Co., Ltd.	0.02	28/04/2026
TKINF	Takasago International	0.02	25/04/2026
SAGXF	AB Sagax	0.02	28/04/2026
ADDLF	ADDLIFE AB	0.02	28/04/2026
AUTLF	Austal Ltd.	0.02	28/04/2026
WACMF	Wacom Co., Ltd.	0.02	28/04/2026
IRSMF	Iress Limited	0.02	25/04/2026
GOOS	Canada Goose Holdings	0.02	28/04/2026
BNXYF	OPEN UP GROUP INC.	0.02	28/04/2026
FGETF	FLIGHT CENTRE TRAVEL GROUP LTD	0.02	28/04/2026
SWQGF	Swissquote Group Holding AG	0.02	28/04/2026
TOEIF	Toei Co., Ltd.	0.02	25/04/2026
SHKBF	SHIBUYA KOGYO CO LTD.	0.02	25/04/2026
CVCCF	CVC CAPITAL PARTNERS PLC	0.02	28/04/2026
NPSYF	NSD CO LTD	0.02	28/04/2026

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