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:	47.21
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
ICHGF	InterContinental Hotels Group Plc	0.12	28/02/2026
DLKGF	Delek Group Ltd.	0.12	28/02/2026
PEGRF	Pennon Group PLC	0.12	28/02/2026
KGBLF	Kingboard Laminates Holdings Ltd.	0.12	28/02/2026
GCPEF	GCL TECHNOLOGY HOLDINGS LIMITED	0.12	28/02/2026
AFRAF	Air France-KLM	0.12	28/02/2026
IPHXF	Phoenix Holdings Ltd.	0.12	28/02/2026
MIESF	Mitsui E&S Co Ltd.	0.12	28/02/2026
NARRF	Nagoya Railroad Co. Ltd.	0.12	28/02/2026
THNPF	Technip Energies NV	0.12	28/02/2026
HKUOF	Hakuhodo Dy Holdings, Inc.	0.12	28/02/2026
PTTWF	Orange Polska SA	0.12	28/02/2026
LSGOF	Land Securities Group Plc.	0.12	28/02/2026
GXYEF	Galaxy Entertainment Group, Ltd.	0.11	28/02/2026
ORINF	Orion Corporation OY	0.11	28/02/2026
MNHFF	Mayr-Melnhof Karton AG	0.11	28/02/2026
UOLGF	UOL Group Ltd.	0.11	28/02/2026
JINFF	China Gold International Resources Corp. Ltd.	0.11	28/02/2026
CAE	CAE	0.11	28/02/2026
STLJF	Stella Jones Inc.	0.11	28/02/2026

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