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
NCCBF	NCC AB	0.08	28/02/2026
VDRFF	Vidrala SA	0.08	28/02/2026
SSPPF	SSP Group PLC	0.08	28/02/2026
QBCAF	Quebecor Inc.	0.08	28/02/2026
CUOTF	Cie Automotive SA	0.08	28/02/2026
JPTXF	Japan Petroleum Exploration Co., Ltd.	0.08	28/02/2026
DSITF	CURRYS PLC	0.08	28/02/2026
NIBHF	NIB Holdings Ltd, New Castle NSW	0.08	28/02/2026
AHHLF	Asahi Holdings, Inc.	0.08	28/02/2026
ABLGF	Alten Boulogne-Billancourt	0.08	28/02/2026
VDEKF	Veidekke ASA	0.08	28/02/2026
CAMRF	Camurus AB	0.08	28/02/2026
CYJBF	HIAB OYJ	0.08	28/02/2026
RNGOF	Rengo Co. Ltd.	0.08	28/02/2026
VLNVF	Van Lanschot NV	0.08	28/02/2026
IRDEF	Iren SPA	0.08	28/02/2026
MRHLF	MIRAIT ONE CORP.	0.08	28/02/2026
SPSAF	SOPRA SA	0.08	28/02/2026
CGNMF	CGN MINING COMPANY LTD.	0.08	28/02/2026
ERO	Ero Copper Corp	0.08	28/02/2026

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