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
CEWCF	CEWE STIFTUNG & CO KGAA	0.02	28/04/2026
FOTRF	Frontier Real Estate Invest,	0.02	28/04/2026
DELTF	Delta-Galil Industries Ltd.	0.02	25/04/2026
IDPUF	IDP ED LTD	0.02	28/04/2026
JPXCF	Japan Excellent, Inc.	0.02	28/04/2026
MHTCF	Mitsui High-Tec Inc.	0.02	28/04/2026
MSBPF	Mitsubishi Pencil Co Ltd	0.02	28/04/2026
ARBFF	ARB Corp., Ltd.	0.02	28/04/2026
AGRUF	AF Gruppen ASA	0.02	28/04/2026
NIPOF	Japan Hotel REIT Investment Corp	0.02	25/04/2026
ETRZF	Electra Israel Ltd.	0.02	28/04/2026
KOJAF	Kojamo PLC	0.02	28/04/2026
TKHCF	Tecmo Koei Holdings Co Ltd	0.02	28/04/2026
BNHUF	Bonheur Asa	0.02	28/04/2026
SPSTF	Singapore Post, Ltd.	0.02	28/04/2026
TMVWF	TeamViewer SE	0.02	28/04/2026
TSDOF	Tessenderlo Group NV	0.02	28/04/2026
NEMTF	Nemetschek AG	0.02	28/04/2026
RNDOF	Round One Corp.	0.02	28/04/2026
TKCXF	TKC Corp.	0.02	28/04/2026

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