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
NXAGF	NEXTAGE CO LTD	0.04	29/07/2026
DTATF	DATA 3 LTD.	0.04	30/06/2026
DUERF	Duerr AG	0.04	30/06/2026
BTSBF	Betsson AB	0.04	30/06/2026
SSSAF	SHURGARD SELF STORAGE LTD.	0.04	30/06/2026
BAGFF	A G Barr Plc	0.04	29/07/2026
SPHEF	SPH REIT	0.04	30/04/2025
ELEAF	El. En Spa	0.04	30/06/2026
PLXNF	PLUXEE N V	0.04	30/06/2026
SIXGF	Sixt SE	0.04	30/06/2026
PMAUF	Premier Investments Ltd.	0.04	30/06/2026
ACNDF	Ascendas India Trust	0.04	30/07/2026
CKSNF	Vesuvius Plc	0.04	29/07/2026
TKURF	Tokyu Reit, Inc.	0.04	30/06/2026
MLXEF	Metals X, Ltd.	0.04	29/07/2026
CLOEF	Cloetta AB	0.04	30/06/2026
SGSUF	Sangetsu Corp.	0.04	30/06/2026
DPBSF	Dampskibsselskabet Norden A/S	0.04	30/07/2026
FNOEF	Furuno Electric Co. Ltd.	0.04	30/06/2026
ONSTF	One Software Technologies Ltd.	0.04	30/06/2026

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