Schwab Fundamental International Small Equity ETF
 
公司簡況
財務
派息紀錄
盈利預測
股權變動
ETF簡況
 
 
 
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  
0%
 
100%
     10大 (3.28%)
代號 名稱 佔比% ▼ 持有日期
AGRUFAF Gruppen ASA0.0230/04/2026
DAFVFDaiwa Office Investment Corp.0.0230/04/2026
CEVMFCTS Eventim AG & Co. KGAA0.0230/04/2026
ETRZFElectra Israel Ltd.0.0230/04/2026
KOJAFKojamo PLC0.0230/04/2026
NLTBFNolato AB0.0230/04/2026
JPXCFJapan Excellent, Inc.0.0230/04/2026
TSDOFTessenderlo Group NV0.0230/04/2026
MHTCFMitsui High-Tec Inc.0.0230/04/2026
FRIVFFortune Real Estate Investment Trust0.0230/04/2026
TMVWFTeamViewer SE0.0230/04/2026
TKHCFTecmo Koei Holdings Co Ltd0.0230/04/2026
CGPVFViridien0.0230/04/2026
NIPOFJapan Hotel REIT Investment Corp0.0230/04/2026
TKCXFTKC Corp.0.0230/04/2026
SPSTFSingapore Post, Ltd.0.0230/04/2026
RNDOFRound One Corp.0.0230/04/2026
WBDSFWebuild SpA0.0230/04/2026
NEMTFNemetschek AG0.0230/04/2026
KYMCFKyoritsu Maintenance Co.0.0230/04/2026
  1    2    3    4    5    6    7    8    9    10    11    12    13    14    15    16    17    18    19    20    21    22    23    24    25    26    27    28    29    30    31    32    33    34    35    36    37    38    39    40    41    42    43    44    45    46    47    48    49    50    51    52    53    54   55    56    57    58    59    60    61  
 

Copyright © 2026 ET Net Limited.
All rights reserved. Use of this site signifies your agreement to the terms of use.
DISCLAIMER: ET Net Limited and Third Party Information Providers endeavour to ensure the accuracy and reliability of the information provided, but do not guarantee its accuracy and reliability and accept no liability (whether in tort or contract or otherwise) for any loss or damage arising from any inaccuracies or omissions.