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
AZIHF	Azimut Holding Spa	0.12	28/04/2026
CHCLF	Citizen Watch Co., Ltd.	0.12	28/04/2026
KSTUF	Kanematsu Corp.	0.12	28/04/2026
TRATF	Traton SE	0.12	28/04/2026
DFRYF	AVOLTA AG	0.12	28/04/2026
STN	Stantec	0.12	25/04/2026
SOSSF	Sonae SGPS SA	0.12	28/04/2026
KBAGF	Koninklijke BAM Groep NV	0.12	28/04/2026
DLKGF	Delek Group Ltd.	0.12	28/04/2026
SNPHF	Santen Pharmaceutical Co., Ltd.	0.12	25/04/2026
NICFF	Nichias Corp.	0.12	28/04/2026
OSCUF	Japan Exchange Group, Inc.	0.12	28/04/2026
ADYYF	Adyen N.V.	0.12	28/04/2026
NDGPF	Nine Dragons Paper Holdings Ltd.	0.12	25/04/2026
MRHLF	MIRAIT ONE CORP.	0.12	28/04/2026
JPTXF	Japan Petroleum Exploration Co., Ltd.	0.12	28/04/2026
HOYFF	Huhtamaki Oy	0.12	28/04/2026
MRVGF	Mirvac Group	0.12	28/04/2026
LSGOF	Land Securities Group Plc.	0.12	28/04/2026
BNMDF	Banca Mediolanum SPA	0.12	28/04/2026

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