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
LNDAF	LINEA DIRECTA ASEGURADORA SA	0.04	29/07/2026
FBOHF	Forbo Holdings AG	0.04	30/07/2026
SYAXF	Elevra Lithium Limited	0.04	30/06/2026
NHPCF	Nihon Parkerizing Co. Ltd	0.04	30/06/2026
AOTUF	Precinct Properties New Zealand Ltd	0.04	30/06/2026
TOAGF	Toagosei Co., Ltd.	0.04	30/06/2026
JPXCF	Japan Excellent, Inc.	0.04	29/07/2026
AUTLF	Austal Ltd.	0.04	30/06/2026
CNECF	CENTURIA CAP GROUP	0.04	30/06/2026
NYAX	Nayax Ltd	0.04	30/06/2026
YDWAF	YODOKO LTD	0.04	30/06/2026
DRWKF	Draegerwerk AG	0.04	29/07/2026
FKDSF	Fukuda Denshi Co., Ltd.	0.04	30/06/2026
MLGRF	MITSUBISHI ESTATE LOGISTICS REIT INVT CORP.	0.04	30/06/2026
RLEVF	Rami Levi Chain Stores Hashikma Marketing 2006 Ltd.	0.04	29/07/2026
HLIGF	HELIA GROUP LTD.	0.04	29/07/2026
DCMJF	DCM HOLDINGS CO LTD	0.04	30/07/2026
NSHMF	Nishimatsu Construction Co. Ltd.	0.04	30/06/2026
NLTBF	Nolato AB	0.04	30/07/2026
TKRKF	Tokai Rika Co., Ltd.	0.04	30/06/2026

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