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
NJMLF	Nojima Co., Ltd.	0.05	28/02/2026
SHSGF	SHENG SIONG GROUP LTD.	0.05	28/02/2026
OERCF	Oesterreichische Post AG	0.05	28/02/2026
BUNNF	BWP TR.	0.05	28/06/2025
COFRF	COMFORIA RESIDENTIAL REIT INC.	0.05	28/02/2026
INBAF	Inabata & Co Ltd	0.05	28/02/2026
DTCGF	Dometic Group AB	0.05	28/02/2026
UHOIF	Ushio Inc.	0.05	28/02/2026
WACLF	Wacoal Holdings Corp.	0.05	28/02/2026
EIFZF	Exchange Income Corp.	0.05	28/02/2026
YPHDF	Ypsomed Holding AG	0.05	28/02/2026
BRDNF	BREEDON GROUP PLC	0.05	28/02/2026
INGEF	Ingenia Communities Group	0.05	28/02/2026
ACEJF	Acea Spar	0.05	28/02/2026
NTTBF	Ntn Corp	0.05	28/02/2026
PNTOF	Pantoro Gold Ltd	0.05	28/02/2026
MTAVF	MEITAV INVTS HSE LTD.	0.05	28/02/2026
SDCVF	Sa des Ciments Vicat	0.05	28/02/2026
SZYCF	Saizeriya Co., Ltd.	0.05	28/02/2026
OSGCF	Osg Corp. Co. Ltd.	0.05	28/02/2026

1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31 32 33 34 35 36 37 38 39 40 41 42 43 44 45 46 47 48 49 50 51 52 53 54 55 56 57 58 59 60 61 62 63 64 65

Copyright © 2026 ET Net Limited.
All rights reserved. Use of this site signifies your agreement to the terms of use.
DISCLAIMER: ET Net Limited and Third Party Information Providers endeavour to ensure the accuracy and reliability of the information provided, but do not guarantee its accuracy and reliability and accept no liability (whether in tort or contract or otherwise) for any loss or damage arising from any inaccuracies or omissions.