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
IBADF	Inaba Denkisangyo Co., Ltd.	0.07	28/02/2026
VLUTF	Volution Group PLC	0.07	28/02/2026
AAUC	Allied Gold Corp	0.07	28/02/2026
NMRSF	Namura Shipbuilding Co. Ltd.	0.07	28/02/2026
WBDSF	Webuild SpA	0.07	28/02/2026
PINVF	Pinnacle Investment Management Group Ltd	0.07	28/02/2026
KLRGF	Keller Group Plc	0.07	28/02/2026
ELRXF	AB Electrolux	0.07	28/02/2026
GRGTF	Grainger PLC	0.07	28/02/2026
TATYF	Tate & Lyle, PLC	0.07	28/02/2026
LNXSF	Lanxess Ag	0.07	28/02/2026
RLLWF	Reliance Worldwide Corp Ltd.	0.07	28/02/2026
KPLIF	Keppel Infrastructure Trust	0.07	28/02/2026
BYPLF	Bodycote Plc	0.07	28/02/2026
GPEAF	Great Portland Estates	0.07	28/02/2026
SPNUF	Spirent Communications Plc	0.07	30/09/2025
VRBCF	Virbac SA	0.07	28/02/2026
SVLPF	SAVILLS PLC	0.07	28/02/2026
FBGGF	Fabege AB	0.07	28/02/2026
DAIPF	Daihen Corp.	0.07	28/02/2026

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