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
MMSBF	MEGMILK SNOW BRAND CO LTD.	0.04	30/06/2026
ASGTF	Altus Group Ltd	0.04	30/06/2026
SNSNF	SANSAN INC.	0.04	30/07/2026
OITAF	Oita Bank Ltd.	0.04	30/06/2026
TNLIF	Trainline Plc.	0.04	30/06/2026
SJUSF	SAN JU SAN FINL GROUP INC	0.04	30/07/2026
JVCKF	JVCKenwood Corp.	0.04	29/07/2026
SMGRF	Summerset Group Holdings Ltd, Wellington	0.04	30/06/2026
CDMGF	Icade SA	0.04	30/07/2026
HLTEF	Hilan Tech Ltd.	0.04	30/06/2026
AINPF	AIN HLDGS INC.	0.04	29/07/2026
GRWXF	MOLTEN VENTURES PLC	0.04	30/04/2026
THQQF	Embracer Group AB	0.04	29/07/2026
OKAMF	Okamura Corp.	0.04	30/06/2026
CKOCF	Chudenko Corp.	0.04	30/06/2026
FLTLF	FLOW TRADERS LTD.	0.04	30/06/2026
CGIUF	ESR REIT	0.04	30/06/2026
MEDGF	Medacta Group SA	0.04	30/06/2026
TOEIF	Toei Co., Ltd.	0.04	30/06/2026
CTRRF	CT Real Estate Invt Tr	0.04	30/06/2026

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