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
CKNHF	Clarkson Horace Plc	0.06	28/02/2026
TOACF	Toa Corp.	0.06	28/02/2026
OGKYF	Ogaki Kyoritsu Bank Ltd.	0.06	28/02/2026
KEN	KENON HOLDINGS Ltd	0.06	28/02/2026
DEMGF	DEME GROUP NV	0.06	28/02/2026
MEITF	MEITEC GROUP HLDGS INC	0.06	28/02/2026
KIYOF	Kiyo Bank Ltd	0.06	28/02/2026
EERGF	ENERGEAN OIL AND GAS PLC	0.06	28/02/2026
TSKMF	Tsubakimoto Chain Co.	0.06	28/02/2026
MLFNF	Maple Leaf Foods Inc.	0.06	28/02/2026
WOSGF	Watches of Switzerland Group PLC	0.06	28/02/2026
BFSAF	BEFESA SA	0.06	28/02/2026
ELALF	EL AL Israel Airlines Ltd.	0.06	28/02/2026
BHC	Bausch Health Companies	0.06	28/02/2026
NKRKF	Nokian Tyres Plc.	0.06	28/02/2026
MKMLF	Makino Milling	0.06	28/02/2026
HMNKF	HMS Networks AB	0.06	28/02/2026
PARXF	Parex Resources, Inc.	0.06	28/02/2026
SUPIF	SUPERMARKET INCOME REIT PLC	0.06	28/02/2026
EQGPF	EQB Inc	0.06	28/02/2026

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