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
BRLXF	Boralex Inc.	0.08	28/02/2026
KRNNF	Krones AG	0.08	28/02/2026
GGGSF	Greggs Plc.	0.08	28/02/2026
CKDOF	CKD Corp.	0.08	28/02/2026
KRDXF	Kardex Holding AG	0.07	28/02/2026
BLRDF	Billerud AB	0.07	28/02/2026
DRSHF	Droneshield Ltd	0.07	28/02/2026
NGXXF	NGEx Minerals Ltd.	0.07	28/02/2026
PPTA	Perpetua Resources Corp	0.07	28/02/2026
RUSMF	Russel Metals Inc.	0.07	28/02/2026
ATHOF	Athabasca Oil Corp.	0.07	28/02/2026
HAZAF	Hazama Ando Corp	0.07	28/02/2026
NRWWF	NRW Holding Ltd.	0.07	28/02/2026
GNCGF	Greencore Group plc.	0.07	28/02/2026
SECYF	SECURE WASTE INFRASTRUCTURE CORP.	0.07	28/02/2026
BOWFF	Boardwalk Real Estate Investment Trust	0.07	28/02/2026
DNIEF	Danieli S.p.A.- Officine Meccaniche Danieli & C.	0.07	28/02/2026
HRUFF	H & R Real Estate Investment Trust	0.07	28/02/2026
WDOFF	Wesdome Gold Mines Ltd.	0.07	28/02/2026
HAFN	Hafnia Limited	0.07	28/02/2026

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