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
TCCHF	Technogym Spa	0.10	30/04/2026
PPOEF	PGE Polska Grupa Energetyczna SA	0.10	30/04/2026
ATOGY	AUTO1 GROUP SE	0.10	30/04/2026
VLEEF	Valeo SE	0.10	30/04/2026
SLSPF	Sol SPA	0.10	30/04/2026
ARCVF	Arcadis NV	0.10	30/04/2026
EXOSF	EXOSENS SAS	0.10	30/04/2026
SYRVF	Sacyr SA	0.09	30/04/2026
NGXXF	NGEx Minerals Ltd.	0.09	30/04/2026
HYKUF	Hyakugo Bank Ltd.	0.09	30/04/2026
ERO	Ero Copper Corp	0.09	30/04/2026
PMOIF	Harbour Energy Plc	0.09	30/04/2026
CHCLF	Citizen Watch Co., Ltd.	0.09	30/04/2026
SFSLF	SFS GROUP AG	0.09	30/04/2026
CHRUF	CHORUS LTD.	0.09	30/04/2026
AANNF	Aroundtown SA	0.09	30/04/2026
SA	Seabridge Gold	0.09	30/04/2026
TGB	Taseko Mines Limited	0.09	30/04/2026
OSBGF	OSB GROUP PLC	0.09	30/04/2026
VLNVF	Van Lanschot NV	0.09	30/04/2026

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