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
KOJAF	Kojamo PLC	0.07	28/02/2026
SAMHF	SANDVIK MATLS TECHNOLOGY HLDG AB	0.07	28/02/2026
LGYRF	Landis & Gyr Group AG	0.07	28/02/2026
TABCF	TABCORP Holdings Limited	0.07	28/02/2026
HNWAF	Hanwa Co., Ltd.	0.06	28/02/2026
VGPBF	VGP SA	0.06	28/02/2026
BTSEF	Bet Shemesh Engines Holdings 1997 Ltd.	0.06	28/02/2026
SRGBF	Suruga Bank Ltd.	0.06	28/02/2026
VVVNF	Vivendi SE	0.06	28/02/2026
NUVSF	NuVista Energy Ltd.	0.06	31/12/2025
OKIEF	OKI Electric Industry Co., Ltd.	0.06	28/02/2026
PFODF	Premier Foods Plc.	0.06	28/02/2026
SNFTF	SINFONIA TECHNOLOGY CO LTD	0.06	28/02/2026
AZLGF	AZELIS GROUP NV	0.06	28/02/2026
AFRAF	Air France-KLM	0.06	28/02/2026
BRRDF	Borregaard ASA	0.06	28/02/2026
ZIZTF	Zip Co Ltd.	0.06	28/02/2026
RTBBF	RATHBONES GROUP PLC.	0.06	28/02/2026
GLPGF	Galapagos N.V.	0.06	28/02/2026
KNEVF	Kinnevik AB	0.06	28/02/2026

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