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:	49.78
成立日期:	15/08/2013

分析

市值分佈:

38.02%
大市值

23.27%
中市值

3.93%
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： 13/06/2026 05:48)

總持有投資項目: 1201

100%

10大 (3.28%)

代號	名稱	佔比% ▼	持有日期
FKKFF	Fukuoka Financial Group, Inc.	0.12	30/04/2026
NKRKF	Nokian Tyres Plc.	0.12	30/04/2026
STN	Stantec	0.12	30/04/2026
SOSSF	Sonae SGPS SA	0.12	30/04/2026
TRATF	Traton SE	0.12	30/04/2026
NDGPF	Nine Dragons Paper Holdings Ltd.	0.12	30/04/2026
CHBAF	Chiba Bank, Ltd. (The)	0.12	30/04/2026
KBAGF	Koninklijke BAM Groep NV	0.12	30/04/2026
NICFF	Nichias Corp.	0.12	30/04/2026
BPCGF	Banco Comercial Portugues S.A.	0.12	30/04/2026
BIP	Brookfield Infrastructure Partners LP	0.12	30/04/2026
AZIHF	Azimut Holding Spa	0.12	30/04/2026
ORINF	Orion Corporation OY	0.12	30/04/2026
SFGIF	SHIZUOKA FINL GROUP INC.	0.12	30/04/2026
ATHOF	Athabasca Oil Corp.	0.12	30/04/2026
ADYYF	Adyen N.V.	0.12	30/04/2026
BNMDF	Banca Mediolanum SPA	0.12	30/04/2026
HAFN	Hafnia Limited	0.12	30/04/2026
SNPHF	Santen Pharmaceutical Co., Ltd.	0.12	30/04/2026
CCJ	Cameco Corp	0.12	30/04/2026

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