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
DRSHF	Droneshield Ltd	0.08	30/04/2026
CAMRF	Camurus AB	0.08	30/04/2026
GNCGF	Greencore Group plc.	0.08	30/04/2026
BVILF	Breville Group Ltd.	0.08	30/04/2026
FRHLF	Freehold Royalties Ltd	0.08	30/04/2026
RNSHF	Renishaw Plc	0.08	30/04/2026
CKDOF	CKD Corp.	0.08	30/04/2026
VDEKF	Veidekke ASA	0.08	30/04/2026
KRDXF	Kardex Holding AG	0.08	30/04/2026
CLZNF	Clariant AG	0.08	30/04/2026
GGGSF	Greggs Plc.	0.08	30/04/2026
DENKF	Denka Co Ltd.	0.08	30/04/2026
HXPLF	Hexpol AB	0.08	30/04/2026
CGGGF	Coats Group PLC	0.08	30/04/2026
JPTXF	Japan Petroleum Exploration Co., Ltd.	0.08	30/04/2026
APMSF	Aperam S.A.	0.08	30/04/2026
RUSMF	Russel Metals Inc.	0.08	30/04/2026
GENSF	Genus Plc	0.08	30/04/2026
VDRFF	Vidrala SA	0.08	30/04/2026
VET	Vermilion Energy	0.08	30/04/2026

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