經濟通串流版 ET Net IQ Streaming - ETF簡況 ETF Basic information

Schwab International Small-Cap Equity ETF

基本資料

種類:	ETF
費用比率%:	0.10
資產淨值:	49.40
成立日期:	14/01/2010

分析

市值分佈:

27.38%
大市值

24.85%
中市值

7.05%
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: 1351

100%

10大 (3.36%)

代號	名稱	佔比% ▼	持有日期
MMNNF	Munters Group AP	0.10	30/04/2026
SII	Sprott	0.10	30/04/2026
AAUC	Allied Gold Corp	0.10	30/04/2026
QNTQF	Qinetiq Group Plc.	0.10	30/04/2026
MITFF	Mitie Group Plc.	0.10	30/04/2026
WDOFF	Wesdome Gold Mines Ltd.	0.10	30/04/2026
VOPKF	Koninklijke Vopak NV	0.10	30/04/2026
CWYUF	SmartCentres Real Estate Investment Trust	0.10	30/04/2026
DELHF	De'Longhi S.p.A.	0.10	30/04/2026
HSHPF	Hill & Smith Holdings Plc.	0.10	30/04/2026
DKSHF	DKSH Holdings Ltd.	0.10	30/04/2026
THLPF	Thule Group AB	0.10	30/04/2026
MJPNF	Micronics Japan Co., Ltd.	0.10	30/04/2026
PTTWF	Orange Polska SA	0.10	30/04/2026
EXK	Endeavour Silver Corp	0.10	30/04/2026
BCHHF	Bucher Holding AG	0.10	30/04/2026
DWVYF	Derwent Valley Holdings Plc	0.10	30/04/2026
CCPPF	Capital & Counties Properties PLC, London	0.10	30/04/2026
ATS	ATS Corp	0.10	30/04/2026
HCHDF	Hochschild Mining PLC	0.10	30/04/2026

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