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
ARGX	argenx SE	0.01	30/04/2026
LLESF	Lendlease Corporation Limited	0.01	30/04/2026
MYGSF	Myer Holdings Ltd.	0.01	30/04/2026
SMTGF	SMA Solar Technology Ag	0.01	30/04/2026
TOLWF	Trican Well Service Ltd.	0.01	30/04/2026
NAT	Nordic American Tanker	0.01	30/04/2026
ELFIF	E L Financial Ltd.	0.01	30/04/2026
DAVA	Endava plc	0.01	30/04/2026
IPLNF	Implenia Ag, Dietlikon	0.01	30/04/2026
TSGMF	Tsugami Corp.	0.01	30/04/2026
BVNKF	Bavarian Nordic A/S	0.01	30/04/2026
LUGDF	Lundin Gold Inc.	0.01	30/04/2026
GNZLF	Gunze Ltd.	0.01	30/04/2026
IPFPF	International Personal Finance Plc	0.01	30/04/2026
EHMEF	GOEASY LTD	0.01	30/04/2026
NSEIF	Nippon Seiki Company Ltd.	0.01	30/04/2026
ZEGLF	ZEGONA COMMUNICATIONS PLC	0.01	30/04/2026
UNEGF	United Energy Group, Ltd.	0.01	30/04/2026
SVZRF	SVITZER GROUP A S	0.01	30/04/2025
RMGGF	Resolute Mining Ltd.	0.01	30/04/2026

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