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
CQRUF	CHARTER HALL RETAIL REIT	0.06	31/07/2026
DENKF	Denka Co Ltd.	0.06	29/08/2026
MLFNF	Maple Leaf Foods Inc.	0.06	31/07/2026
PPTA	Perpetua Resources Corp	0.06	31/07/2026
DEUZF	Deutz AG	0.06	31/07/2026
IPCFF	International Petroleum Corp. CDA	0.06	29/08/2026
FRRFF	4imprint Group Plc	0.06	31/07/2026
YNOYF	YOSHINOYA HLDGS CO LTD.	0.06	31/07/2026
FURCF	FORVIA SE	0.06	29/08/2026
SHICF	Shibaura Mechatronics Corp.	0.06	31/07/2026
TVPKF	Travis Perkins Plc	0.06	31/07/2026
MSOKF	MITSUI-SOKO HLDGS CO LTD	0.06	31/07/2026
BRRDF	Borregaard ASA	0.06	31/07/2026
BHC	Bausch Health Companies	0.06	31/07/2026
HAYPF	Hays PLC	0.06	29/08/2026
OSGCF	Osg Corp. Co. Ltd.	0.06	31/07/2026
OGKYF	Ogaki Kyoritsu Bank Ltd.	0.06	31/07/2026
SXGCF	Southern Cross Gold Consolidated Ltd.	0.06	31/07/2026
NNWWF	North West Company, Inc. (The)	0.06	29/08/2026
NNBKF	Nanto Bank, Ltd.	0.06	31/07/2026

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