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
SGKBF	St.Galler Kantonalba	0.09	30/04/2026
KRKKF	Kruk SA Wroclaw	0.09	30/04/2026
BMRPF	B&M European Value Retail plc	0.09	30/04/2026
PPTA	Perpetua Resources Corp	0.09	30/04/2026
NIBHF	NIB Holdings Ltd, New Castle NSW	0.08	30/04/2026
HMSNF	Hammerson Plc	0.08	30/04/2026
BVNKF	Bavarian Nordic A/S	0.08	30/04/2026
KOYJF	Kemira Oyj	0.08	30/04/2026
KSTUF	Kanematsu Corp.	0.08	30/04/2026
BYLOF	Big Yellow Group PLC	0.08	30/04/2026
NG	NovaGold Resources	0.08	30/04/2026
CDDRF	HEADWATER EXPL INC.	0.08	30/04/2026
HAFN	Hafnia Limited	0.08	30/04/2026
EMLZF	Emmi Ag	0.08	30/04/2026
ZIZTF	Zip Co Ltd.	0.08	30/04/2026
NISUF	Nissui Corporation	0.08	30/04/2026
EOGSF	Emerald Oil & Gas NL	0.08	30/04/2026
TTEVF	TIETO OY	0.08	30/04/2026
SPSAF	SOPRA SA	0.08	30/04/2026
CYJBF	HIAB OYJ	0.08	30/04/2026

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