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
EQGPF	EQB Inc	0.09	30/04/2026
BKFKF	Bakkafrost PF	0.09	30/04/2026
TMRAF	Tomra Systems A/S/A	0.09	30/04/2026
FRZCF	Frasers Centrepoint Trust	0.09	30/04/2026
IMQCF	Inmobiliaria Colonial Socimi SA	0.09	30/04/2026
SVM	Silvercorp Metals	0.09	30/04/2026
MXCLF	Max Co., Ltd.	0.09	30/04/2026
LIMAF	Linamar Corporation	0.09	30/04/2026
UDIRF	United Internet AG	0.09	30/04/2026
WNDLF	Wendel	0.09	30/04/2026
AEGXF	Aecon Group Inc.	0.09	30/04/2026
NTCYF	Netcompany Group AS	0.09	30/04/2026
BDMXF	Budimex S A	0.09	30/04/2026
AYA	Aya Gold & Silver Inc	0.09	30/04/2026
SVYSF	Solvay S.A.	0.09	30/04/2026
AUBBF	AUB GROUP LTD.	0.09	30/04/2026
CDNIF	COMPANIA DE DISTRIBUCION INTEGRAL LOGISTA HLDGS S A	0.09	30/04/2026
HTWSF	Helios Towers PLC.	0.09	30/04/2026
OUTFF	Outokumpu OYJ	0.09	30/04/2026
CUOTF	Cie Automotive SA	0.09	30/04/2026

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