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
SVZRF	SVITZER GROUP A S	0.01	30/04/2025
EHMEF	GOEASY LTD	0.01	28/04/2026
KNNCF	KH NEOCHEM CO LTD.	0.01	28/04/2026
TEAM	Atlassian Corp	0.01	28/04/2026
WFRSF	West African Resources Ltd.	0.01	28/04/2026
HTWSF	Helios Towers PLC.	0.01	28/04/2026
JFHHF	Jupiter Fund Management Ltd.	0.01	28/04/2026
MCHHF	MacMahon Holdings Ltd.	0.01	28/04/2026
NKKSF	Nikkiso Co Ltd	0.01	28/04/2026
AS	Amer Sports	0.01	28/04/2026
SRRLF	SIRIUS REAL ESTATE LTD	0.01	28/04/2026
MJDLF	Major Drilling Group International Inc.	0.01	25/04/2026
RNKGF	RENK GROUP AG	0.01	28/04/2026
EFGIF	EFG International AG	0.01	28/04/2026
SNROF	Sanrio Co. Ltd.	0.01	25/04/2026
TONOF	TOENEC CORP.	0.01	25/04/2026
INDHF	Indus Holding AG	0.01	28/04/2026
TYOBF	Toyobo Co., Ltd.	0.01	25/04/2026
DLTTF	Dalata Hotel Group PLC	0.01	31/10/2025
FNOEF	Furuno Electric Co. Ltd.	0.01	28/04/2026

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