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:	49.77
成立日期:	14/01/2010

分析

市值分佈:

34.61%
大市值

26.49%
中市值

7.77%
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： 12/09/2026 05:15)

總持有投資項目: 1179

100%

10大 (3.50%)

代號	名稱	佔比% ▼	持有日期
FUGRF	Furgo NV	0.05	31/07/2026
MGAAF	Morinaga & Co., Ltd.	0.05	31/07/2026
IMDXF	Imdex Ltd.	0.05	31/07/2026
LIFZF	Labrador Iron Ore Royalty Corp.	0.05	31/07/2026
LYSFF	Leroy Seafood Group ASA	0.05	31/07/2026
CZMWF	Carl Zeiss Meditec AG	0.05	31/07/2026
KRNMF	CLARIANE SE	0.05	31/07/2026
NPFUF	NIPPN CORP.	0.05	31/07/2026
MRCHF	Miraca Holdings, Inc.	0.05	29/08/2026
FGROF	Firstgroup PLC	0.05	29/08/2026
BFAAD	--	0.05	31/05/2025
NICMF	Nickel Industries Ltd	0.05	31/07/2026
INGEF	Ingenia Communities Group	0.05	31/07/2026
OERCF	Oesterreichische Post AG	0.05	31/07/2026
STGXF	Smartgroup Corp Ltd.	0.05	31/07/2026
DLTTF	Dalata Hotel Group PLC	0.05	31/10/2025
SDCVF	Sa des Ciments Vicat	0.05	31/07/2026
HYEVF	Hyundai Elevator Co Ltd.	0.05	31/07/2026
ISZNF	Intershop Holdings AG	0.05	31/07/2026
VVVNF	Vivendi SE	0.05	29/08/2026

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