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:	50.09
成立日期:	14/01/2010

分析

市值分佈:

33.18%
大市值

26.79%
中市值

7.24%
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： 02/05/2026 06:05)

總持有投資項目: 1355

100%

10大 (3.30%)

代號	名稱	佔比% ▼	持有日期
CKDOF	CKD Corp.	0.07	25/04/2026
ADKCF	Adeka Corp.	0.07	25/04/2026
SKIGF	Sanki Engineering Co., Ltd.	0.07	25/04/2026
NCCBF	NCC AB	0.07	25/04/2026
MDPHF	Monadelphous Group Ltd	0.07	25/04/2026
KRNNF	Krones AG	0.07	25/04/2026
MRHLF	MIRAIT ONE CORP.	0.07	25/04/2026
LCSHF	Lancashire Holdings Ltd.	0.07	25/04/2026
IRDEF	Iren SPA	0.07	25/04/2026
EUZOF	Eurazeo Paris	0.07	25/04/2026
WKCMF	Wacker Chemie AG	0.07	25/04/2026
IPCFF	International Petroleum Corp. CDA	0.07	25/04/2026
HAWPF	Haw Par Corp. Ltd.	0.07	25/04/2026
ADDLF	ADDLIFE AB	0.07	25/04/2026
ABLGF	Alten Boulogne-Billancourt	0.07	25/04/2026
FURCF	FORVIA SE	0.07	25/04/2026
FRRZF	Ferrotec Corp.	0.07	25/04/2026
CMGMF	Chemring Group Plc.	0.07	25/04/2026
HMNKF	HMS Networks AB	0.07	25/04/2026
NRWWF	NRW Holding Ltd.	0.07	25/04/2026

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