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
SNPHF	Santen Pharmaceutical Co., Ltd.	0.13	28/02/2026
IPSEF	Ipsen S.A.	0.13	28/02/2026
SHEKF	Shikoku Electric Power Co., Inc.	0.13	28/02/2026
ADKCF	Adeka Corp.	0.13	28/02/2026
SAPMF	Saipem S.p.A.	0.13	28/02/2026
DPMLF	DPM Metals Inc.	0.13	28/02/2026
GBNXF	Gibson Energy, Inc.	0.13	28/02/2026
BCKIF	Babcock International Group Plc	0.13	28/02/2026
BEKSF	NV Bekaert SA	0.13	28/02/2026
FRO	Frontline Plc	0.13	28/02/2026
QUILF	Quilter PLC	0.13	28/02/2026
NXPRF	Nexans Paris ACT	0.13	28/02/2026
NMEHF	Nomura Real Estate Holdings, Inc.	0.13	28/02/2026
ESLT	Elbit Systems Ltd	0.13	28/02/2026
FKKFF	Fukuoka Financial Group, Inc.	0.13	28/02/2026
CDGLF	Comfortdelgro Corp., Ltd.	0.13	28/02/2026
EQX	Equinox Gold Corp	0.13	28/02/2026
VOYJF	Valmet OYJ	0.13	28/02/2026
EDINF	Edion Corp.	0.13	28/02/2026
SECYF	SECURE WASTE INFRASTRUCTURE CORP.	0.13	28/02/2026

1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31 32 33 34 35 36 37 38 39 40 41 42 43 44 45 46 47 48 49 50 51 52 53 54 55 56 57

Copyright © 2026 ET Net Limited.
All rights reserved. Use of this site signifies your agreement to the terms of use.
DISCLAIMER: ET Net Limited and Third Party Information Providers endeavour to ensure the accuracy and reliability of the information provided, but do not guarantee its accuracy and reliability and accept no liability (whether in tort or contract or otherwise) for any loss or damage arising from any inaccuracies or omissions.