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
TUALF	Tuas Ltd.	0.05	28/02/2026
SHHPF	Ship Healthcare Holdings Inc	0.05	28/02/2026
GLYYF	Glory Ltd.	0.05	28/02/2026
TAOFF	IPERIONX LTD.	0.05	28/02/2026
ELNRF	ELECNOR SA	0.05	28/02/2026
CDEFF	Credito Emiliano Spa	0.05	28/02/2026
JDCHF	JUDO CAP HLDGS LTD.	0.05	28/02/2026
HTOCF	H2O Retailing Corp.	0.05	28/02/2026
FNOEF	Furuno Electric Co. Ltd.	0.05	28/02/2026
BFAAD	--	0.05	31/05/2025
BFAAF	BUFAB AB	0.05	30/05/2025
CMOPF	Cosmo Pharmaceuticals NV	0.05	28/02/2026
TCLCF	Transcontinental Inc.	0.05	28/02/2026
HVBVF	HAVAS N V	0.05	31/01/2026
EMNSF	Elementis PLC	0.05	28/02/2026
PAHGF	Pets at Home Group PLC	0.05	28/02/2026
CELJF	Cellcom Israel, Ltd.	0.05	28/02/2026
DLTTF	Dalata Hotel Group PLC	0.05	31/10/2025
CKSNF	Vesuvius Plc	0.05	28/02/2026
SAOGF	Seria Co., Ltd.	0.05	28/02/2026

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