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:	49.40
成立日期:	14/01/2010

分析

市值分佈:

27.38%
大市值

24.85%
中市值

7.05%
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： 13/06/2026 05:48)

總持有投資項目: 1351

100%

10大 (3.36%)

代號	名稱	佔比% ▼	持有日期
ARZTF	Aryzta AG	0.07	30/04/2026
PINVF	Pinnacle Investment Management Group Ltd	0.07	30/04/2026
NNWWF	North West Company, Inc. (The)	0.07	30/04/2026
TATYF	Tate & Lyle, PLC	0.07	30/04/2026
SPNUF	Spirent Communications Plc	0.07	30/09/2025
LNXSF	Lanxess Ag	0.07	30/04/2026
VRBCF	Virbac SA	0.07	30/04/2026
PFODF	Premier Foods Plc.	0.07	30/04/2026
JFBHF	Jungfraubahn Holding Ag	0.07	30/04/2026
EJTTF	easyJet Plc	0.07	30/04/2026
CHLWF	Charter Hall Long Wale Reit	0.07	30/04/2026
RETDF	REIT 1 LTD.	0.07	30/04/2026
AICFF	AICHI FINL GROUP INC.	0.07	30/04/2026
SHICF	Shibaura Mechatronics Corp.	0.07	30/04/2026
BSFFF	Basic-Fit N.V.	0.07	30/04/2026
RNGOF	Rengo Co. Ltd.	0.07	30/04/2026
PTNRF	Partner Communications Company Ltd.	0.07	30/04/2026
SAMHF	SANDVIK MATLS TECHNOLOGY HLDG AB	0.06	30/04/2026
ARSUF	Fagron SA	0.06	30/04/2026
LGYRF	Landis & Gyr Group AG	0.06	30/04/2026

1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31 32 33 34 35 36 37 38 39 40 41 42 43 44 45 46 47 48 49 50 51 52 53 54 55 56 57 58 59 60 61 62 63 64 65 66 67 68

Copyright © 2026 ET Net Limited.
All rights reserved. Use of this site signifies your agreement to the terms of use.
DISCLAIMER: ET Net Limited and Third Party Information Providers endeavour to ensure the accuracy and reliability of the information provided, but do not guarantee its accuracy and reliability and accept no liability (whether in tort or contract or otherwise) for any loss or damage arising from any inaccuracies or omissions.