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
SYCHF	Sanyo Chemical Industries, Ltd.	0.01	28/04/2026
IOKIF	Itoki Corp.	0.01	28/04/2026
SHPPF	Redcare Pharmacy NV	0.01	28/04/2026
TYCLF	TOKYU CONSTR CO LTD.	0.01	28/04/2026
NTTMF	Nittetsu Mining Co., Ltd.	0.01	28/04/2026
RYYRF	RYOYO RYOSAN HLDGS INC.	0.01	25/04/2026
NSUKF	NS UNITED KAIUN KA	0.01	28/04/2026
GEDUF	G8 Education LTD.	0.01	28/04/2026
JPPPF	JAPAN PULP & PAPER CO LTD.	0.005	28/04/2026
DSHIF	Doshisha Co Ltd.	0.004	25/04/2026
CLLFF	Collins Foods Ltd Newmarket Qld	0.004	28/04/2026
NPRKF	NPR RIKEN CORP.	0.004	25/04/2026
HDIUF	ADENTRA Inc.	0.004	28/04/2026
SBSOF	SBS Company Ltd.	0.003	28/04/2026
RZNXF	RAIZNEXT CORP.	0.003	28/04/2026
HLXFF	Hi-Lex Corp.	0.003	28/04/2026
NRTZF	Noritz Corp.	0.003	28/04/2026
BWOSF	BW Offshore	0.002	28/04/2026
YLDGF	Yanlord Land Group Ltd.	0.002	25/04/2026
YITJF	YIT OYJ	0.002	28/04/2026

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 58 59 60 61 62

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.