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
TNXXF	Talanx AG	0.13	28/04/2026
FCBBF	Finecobank Banca Fineco SPA	0.13	28/04/2026
FMMFF	Fuji corp.	0.13	28/04/2026
UDIRF	United Internet AG	0.13	28/04/2026
MCNCF	MACNICA HLDGS INC	0.13	28/04/2026
QUILF	Quilter PLC	0.13	28/04/2026
SGGKF	Singapore Technologies Engineering Ltd.	0.13	28/04/2026
ASCCF	Asics Corp.	0.13	25/04/2026
CUUCF	Computacenter Plc	0.13	25/04/2026
VOYJF	Valmet OYJ	0.13	28/04/2026
NPCPF	Nippon Paint Holdings Co., Ltd.	0.13	28/04/2026
CCJ	Cameco Corp	0.13	28/04/2026
DKSHF	DKSH Holdings Ltd.	0.13	28/04/2026
GNGBF	Getinge AB	0.13	28/04/2026
GCPEF	GCL TECHNOLOGY HOLDINGS LIMITED	0.12	25/04/2026
NKRKF	Nokian Tyres Plc.	0.12	28/04/2026
EDVMF	ENDEAVOUR Mining PLC.	0.12	28/04/2026
TYTMF	Tokyo Tatemono Company Ltd.	0.12	25/04/2026
CNRAF	VICINITY CENTRES	0.12	25/04/2026
ORINF	Orion Corporation OY	0.12	28/04/2026

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