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
JCDXF	JC Decaux SA	0.06	30/04/2026
ELNRF	ELECNOR SA	0.06	30/04/2026
SXGCF	Southern Cross Gold Consolidated Ltd.	0.06	30/04/2026
HUSQF	Husqvarna AB	0.06	30/04/2026
STECF	SCATEC ASA	0.06	30/04/2026
MKMLF	Makino Milling	0.06	30/04/2026
VLUTF	Volution Group PLC	0.06	30/04/2026
GRGTF	Grainger PLC	0.06	30/04/2026
MLXSF	Melexis NV	0.06	30/04/2026
OGKYF	Ogaki Kyoritsu Bank Ltd.	0.06	30/04/2026
BDGIF	BADGER INFRASTRUCTURE SOLUTIONS LTD.	0.06	30/04/2026
GPEAF	Great Portland Estates	0.06	30/04/2026
SCAHF	SCANDIC HOTELS GROUP	0.06	30/04/2026
FBGGF	Fabege AB	0.06	30/04/2026
SZGPF	Salzgitter AG	0.06	30/04/2026
TKYMF	Tokuyama Corp.	0.06	30/04/2026
MLFNF	Maple Leaf Foods Inc.	0.06	30/04/2026
SRAIF	STADLER RAIL AG	0.06	30/04/2026
EERGF	ENERGEAN OIL AND GAS PLC	0.06	30/04/2026
HDNRF	HOMECO DAILY NEEDS	0.06	30/04/2026

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