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:	47.38
成立日期:	15/08/2013

分析

市值分佈:

42.46%
大市值

26.59%
中市值

4.53%
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： 07/03/2026 05:53)

總持有投資項目: 1127

100%

10大 (2.42%)

代號	名稱	佔比% ▼	持有日期
VTSYF	Vitasoy International Holdings Ltd.	0.02	28/02/2026
HASGF	Thasegawa Co Ltd.	0.02	28/02/2026
INMD	InMode Ltd	0.02	28/02/2026
PICJF	NTT UD REIT INVT CORP.	0.02	28/02/2026
EUSHF	Eurocash SA	0.02	28/02/2026
BAGFF	A G Barr Plc	0.02	28/02/2026
ADDLF	ADDLIFE AB	0.02	28/02/2026
SAGXF	AB Sagax	0.02	28/02/2026
ARBFF	ARB Corp., Ltd.	0.02	28/02/2026
ELCMF	Elecom Co., Ltd.	0.02	28/02/2026
TOEIF	Toei Co., Ltd.	0.02	28/02/2026
ASKLF	Askul Corp.	0.02	28/02/2026
SWQGF	Swissquote Group Holding AG	0.02	28/02/2026
MIOFF	Milbon CO., Ltd.	0.02	28/02/2026
KMMPF	Killiam Apt Real Estate Invt Tr	0.02	28/02/2026
BTEAF	Beneteau SA	0.02	28/02/2026
IDPUF	IDP ED LTD	0.02	28/02/2026
IGGGF	IGG, Inc.	0.02	28/02/2026
BUR	Burford Capital Limited	0.02	28/02/2026
OPRA	Opera Limited	0.02	28/02/2026

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