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:	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

100%

10大 (3.24%)

代號	名稱	佔比% ▼	持有日期
CZMWF	Carl Zeiss Meditec AG	0.04	29/07/2026
KRNMF	CLARIANE SE	0.04	30/06/2026
SAOGF	Seria Co., Ltd.	0.04	30/06/2026
YMECF	Yamaichi Electronics Co. Ltd.	0.04	30/06/2026
ISLCF	ISRAEL CDA T R LTD.	0.04	30/06/2026
SDIPF	Frasers Group PLC.	0.04	30/06/2026
INBAF	Inabata & Co Ltd	0.04	29/07/2026
BICEF	Bic Stec	0.04	30/06/2026
FFMFF	FireFly Metals Ltd.	0.04	30/04/2026
JSFNF	Japan Securities Finance Co., Ltd.	0.04	30/07/2026
ZONNF	Nos SGPS SA	0.04	30/06/2026
HVBVD	HAVAS B V	0.04	28/02/2026
EOPSF	Electro Optic Systems Holdings Ltd.	0.04	30/06/2026
LYSFF	Leroy Seafood Group ASA	0.04	30/06/2026
MEOBF	Mesoblast Ltd.	0.04	30/06/2026
BVHMF	VISTRY GROUP PLC.	0.04	30/06/2026
KTDKF	Kanto Denka Kogyo Co., Ltd.	0.04	30/06/2026
AKRTF	Aker Solutions Holding ASA	0.04	30/07/2026
JPPMF	JAPAN MATERIAL CO Ltd.	0.04	30/06/2026
OKSCF	OKASAN SECS GROUP INC.	0.04	30/06/2026

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