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:	48.19
成立日期:	14/01/2010

分析

市值分佈:

35.03%
大市值

24.21%
中市值

7.51%
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: 1300

100%

10大 (4.15%)

代號	名稱	佔比% ▼	持有日期
CWYUF	SmartCentres Real Estate Investment Trust	0.10	28/02/2026
KOYJF	Kemira Oyj	0.10	28/02/2026
NISUF	Nissui Corporation	0.10	28/02/2026
LIMAF	Linamar Corporation	0.10	28/02/2026
IFCNF	Inficon Holding AG	0.10	28/02/2026
DWVYF	Derwent Valley Holdings Plc	0.10	28/02/2026
UACJF	UACJ Corp.	0.10	28/02/2026
CODAF	Codan Ltd	0.10	28/02/2026
ATS	ATS Corp	0.10	28/02/2026
PTTWF	Orange Polska SA	0.10	28/02/2026
KXSCF	Kinaxis, Inc.	0.10	28/02/2026
BYLOF	Big Yellow Group PLC	0.10	28/02/2026
EXK	Endeavour Silver Corp	0.10	28/02/2026
CHCLF	Citizen Watch Co., Ltd.	0.10	28/02/2026
SFSLF	SFS GROUP AG	0.10	28/02/2026
IMQCF	Inmobiliaria Colonial Socimi SA	0.10	28/02/2026
AANNF	Aroundtown SA	0.10	28/02/2026
SYRVF	Sacyr SA	0.10	28/02/2026
KSTUF	Kanematsu Corp.	0.10	28/02/2026
GENSF	Genus Plc	0.10	28/02/2026

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 63 64 65

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.