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
NNRDF	NISHI-NIPPON RAILROAD CO LTD	0.06	28/02/2026
ECTXF	ELECTROLUX PROFESSIONAL AB	0.06	28/02/2026
MIZUF	Mizuno Corp.	0.06	28/02/2026
CIAFF	Champion Iron Limited	0.05	28/02/2026
CUYRF	C Uyemura & Co Ltd.	0.05	28/02/2026
RETDF	REIT 1 LTD.	0.05	28/02/2026
JCDXF	JC Decaux SA	0.05	28/02/2026
MEOBF	Mesoblast Ltd.	0.05	28/02/2026
PRMRF	Paramount Resources Ltd.	0.05	28/02/2026
SWONF	SOFTWAREONE HLDG AG	0.05	28/02/2026
FRRFF	4imprint Group Plc	0.05	28/02/2026
IMDXF	Imdex Ltd.	0.05	28/02/2026
SRAIF	STADLER RAIL AG	0.05	28/02/2026
LYSFF	Leroy Seafood Group ASA	0.05	28/02/2026
JPEVF	JAPAN ELEVATOR SVC HLDGS CO LTD.	0.05	28/02/2026
ORPEF	Orpea ACT	0.05	28/02/2026
CNIEF	Centuria Indl Reit	0.05	28/02/2026
HUFAF	Hufvudstaden AB	0.05	28/02/2026
AFXXF	AFRY AB	0.05	28/02/2026
ECMPF	EUROCOMMERCIAL PPTYS N V	0.05	28/02/2026

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