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:	49.77
成立日期:	14/01/2010

分析

市值分佈:

34.61%
大市值

26.49%
中市值

7.77%
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： 12/09/2026 05:15)

總持有投資項目: 1179

100%

10大 (3.50%)

代號	名稱	佔比% ▼	持有日期
BOWFF	Boardwalk Real Estate Investment Trust	0.07	29/08/2026
LWSCF	Sienna Sr Living Inc.	0.07	31/07/2026
SRAIF	STADLER RAIL AG	0.07	31/07/2026
IBADF	Inaba Denkisangyo Co., Ltd.	0.07	31/07/2026
HAWPF	Haw Par Corp. Ltd.	0.07	31/07/2026
AFRAF	Air France-KLM	0.07	31/07/2026
PMREF	PRIMARIS REAL ESTATE INV TRUST TR.	0.07	29/08/2026
SVLPF	SAVILLS PLC	0.07	31/07/2026
HNWAF	Hanwa Co., Ltd.	0.07	29/08/2026
IWGFF	IWG PLC	0.07	29/08/2026
HAZAF	Hazama Ando Corp	0.07	31/07/2026
PINVF	Pinnacle Investment Management Group Ltd	0.07	31/07/2026
LINRF	Liontown Limited	0.07	29/08/2026
PFODF	Premier Foods Plc.	0.07	31/07/2026
MRHLF	MIRAIT ONE CORP.	0.07	29/08/2026
BYPLF	Bodycote Plc	0.07	31/07/2026
SPNUF	Spirent Communications Plc	0.07	30/09/2025
NFYEF	NFI Group Inc.	0.07	31/07/2026
SEBYF	SEB S.A.	0.07	29/08/2026
WKCMF	Wacker Chemie AG	0.07	31/07/2026

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