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
SZGPF	Salzgitter AG	0.05	28/02/2026
HOEGF	HOEGH AUTOLINER ASA	0.05	28/02/2026
FTWYF	Freightways, Ltd.	0.05	28/02/2026
DUERF	Duerr AG	0.05	28/02/2026
AJMPF	Ashmore Group Plc.	0.05	28/02/2026
WAWIF	Wallenius Wilhelmsen ASA	0.05	28/02/2026
PRKWF	Parkway Life REIT	0.05	28/02/2026
GARPF	Golden Agri-Resources	0.05	28/02/2026
IPSOF	IPSOS	0.05	28/02/2026
SWHOF	Sumitomo Warehouse Co. Ltd.	0.05	28/02/2026
BRCTF	BIOARCTIC AB	0.05	28/02/2026
DESNF	DOTTIKON ES HOLDING AG	0.05	28/02/2026
NNBKF	Nanto Bank, Ltd.	0.05	28/02/2026
NICMF	Nickel Industries Ltd	0.05	28/02/2026
CHYCF	Chiyoda Corp.	0.05	28/02/2026
CTYMF	Catalyst Metals Ltd.	0.05	28/02/2026
DACLF	Osaka Soda Co Ltd.	0.05	28/02/2026
LNTEF	Lintec Corp.	0.05	28/02/2026
NTTMF	Nittetsu Mining Co., Ltd.	0.05	28/02/2026
OKUCF	Okumura Corp.	0.05	28/02/2026

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