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
PXGYF	Pax Global Technology Ltd	0.02	25/04/2026
SNKUF	Sankyu Inc Tokyo	0.02	25/04/2026
BKFKF	Bakkafrost PF	0.02	28/04/2026
EUZOF	Eurazeo Paris	0.02	28/04/2026
EUTLF	Eutelsat Communications	0.02	28/04/2026
PIAGF	Piaggio & C Spa Pontedera	0.02	28/04/2026
WIX	Wix.com Ltd	0.02	28/04/2026
ETOR	Etoro Group Ltd	0.02	28/04/2026
FJLLF	Fuji Oil Holdings Inc.	0.02	31/10/2024
ONXXF	Ontex Group NV	0.02	28/04/2026
CCGFF	Credit Corp Group Ltd.	0.02	28/04/2026
FRNWF	Future PLC	0.01	28/04/2026
MIOFF	Milbon CO., Ltd.	0.01	28/04/2026
GKSGF	Grenkeleasing AG	0.01	28/04/2026
IGGGF	IGG, Inc.	0.01	28/04/2026
BUR	Burford Capital Limited	0.01	28/04/2026
KRNGF	KAROON ENERGY LTD.	0.01	28/04/2026
ASKLF	Askul Corp.	0.01	28/04/2026
EUSHF	Eurocash SA	0.01	28/04/2026
IPHLF	IPH LTD.	0.01	25/04/2026

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