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
HOKRF	Hokuriku Electric Power Co., Inc.	0.04	29/07/2026
MHSMF	Musashi Seimitsu Industry Co.	0.04	30/06/2026
CGNMF	CGN MINING COMPANY LTD.	0.04	30/06/2026
PICJF	NTT UD REIT INVT CORP.	0.04	30/06/2026
CUYTF	COLRUYT GROUP N.V.	0.04	29/07/2026
VIEGF	Waypoint REIT Ltd.	0.04	30/06/2026
MRGIF	Mori Trust Sogo Reit, Inc.	0.04	30/06/2026
OILRF	Oil Refineries Ltd.	0.04	30/06/2026
EVHEF	EVENT HOSPITALITY & ENTMT LTD.	0.04	29/07/2026
DSKNF	Duskin Co., Ltd.	0.04	30/06/2026
NPSYF	NSD CO LTD	0.04	30/06/2026
ESGFF	Ora Banda Mining Ltd.	0.04	30/06/2026
AFXXF	AFRY AB	0.04	29/07/2026
KNMOF	Kanamoto Co Ltd.	0.04	30/06/2026
DACLF	Osaka Soda Co Ltd.	0.04	30/06/2026
DMPZF	Domino's Pizza Australia New Zealand	0.04	29/07/2026
ASHPF	ASHTROM GROUP LTD.	0.04	30/06/2026
OKUCF	Okumura Corp.	0.04	30/06/2026
PHMMF	Pharma Mar SA	0.04	30/06/2026
HBMHF	HBM HLDGS LTD	0.04	29/07/2026

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