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:	49.40
成立日期:	14/01/2010

分析

市值分佈:

27.38%
大市值

24.85%
中市值

7.05%
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： 13/06/2026 05:48)

總持有投資項目: 1351

100%

10大 (3.36%)

代號	名稱	佔比% ▼	持有日期
SYAXF	Elevra Lithium Limited	0.05	30/04/2026
NKRKF	Nokian Tyres Plc.	0.05	30/04/2026
NMRSF	Namura Shipbuilding Co. Ltd.	0.05	30/04/2026
WACLF	Wacoal Holdings Corp.	0.05	30/04/2026
DEMGF	DEME GROUP NV	0.05	30/04/2026
IRRHF	Interroll Holdings SA	0.05	30/04/2026
BVHMF	VISTRY GROUP PLC.	0.05	30/04/2026
PDIYF	Predictive Discovery Ltd.	0.05	30/04/2026
IMDXF	Imdex Ltd.	0.05	30/04/2026
BRCTF	BIOARCTIC AB	0.05	30/04/2026
TKUGF	Takeuchi Manufacturing Co., Ltd.	0.05	30/04/2026
ULIHF	United Laboratories International Holdings Ltd.	0.05	30/04/2026
FDMDF	4DMEDICAL LTD	0.05	30/04/2026
OSGCF	Osg Corp. Co. Ltd.	0.05	30/04/2026
ESGFF	Ora Banda Mining Ltd.	0.05	30/04/2026
PHMMF	Pharma Mar SA	0.05	30/04/2026
GLPGF	Lakefront Biotherapeutics	0.05	30/04/2026
CROMF	Crombie Real Estate Investment Trust	0.05	30/04/2026
FRRFF	4imprint Group Plc	0.05	30/04/2026
SUPIF	SUPERMARKET INCOME REIT PLC	0.05	30/04/2026

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