Schwab International Small-Cap Equity ETF
 
 
 
 
基本資料
種類: ETF
費用比率%: 0.10
資產淨值: 50.12
成立日期: 14/01/2010
 
分析
市值分佈:
22.67%
大市值
21.84%
中市值
7.02%
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: 01/08/2026 05:21) 總持有投資項目: 1087  
0%
 
100%
     10大 (3.24%)
代號 名稱 佔比% 持有日期
SLFPFABERDEEN GROUP PLC0.2230/06/2026
ELSSFELIS0.2230/06/2026
NRDXFNORDEX SE0.2230/07/2026
LNSPFLondonMetric Property Plc0.2230/06/2026
BAFBFBalfour Beatty Plc0.2229/07/2026
GMINFG Mining Ventures Corp.0.2130/06/2026
GLAPFGlanbia Plc0.2130/06/2026
AVVZFAvanza Bk Hldg AB0.2130/06/2026
AIAGFAurubis Ag0.2130/07/2026
DFYFFDEFINITY FINL CORP.0.2130/06/2026
CWSRFChartwell Retirement Residences0.2030/06/2026
BEPBrookfield Renewable Partners L.P. Limited Partnership0.2030/06/2026
OTGLFCD Projekt SA0.1930/07/2026
BTGB2Gold Corp0.1930/06/2026
BIPBrookfield Infrastructure Partners LP0.1930/06/2026
MNGPFMan Group Plc0.1929/07/2026
IVTJFInvestec Plc.0.1930/06/2026
RIOCFRiocan Real Estate Investment Trust0.1930/07/2026
ONEXFOnex Corporation0.1930/06/2026
AKBLFAlk Abello AS0.1829/07/2026
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