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:	49.40
成立日期:	14/01/2010

分析

市值分佈:

27.38%
大市值

24.85%
中市值

7.05%
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： 13/06/2026 05:48)

總持有投資項目: 1351

100%

10大 (3.36%)

代號	名稱	佔比% ▼	持有日期
IIPZF	InterRent Real Estate Investment Trust	0.05	30/04/2026
ODFJF	ODFJELL DRILLING LTD.	0.05	30/04/2026
CSNVF	Corbion NV	0.05	30/04/2026
DESNF	DOTTIKON ES HOLDING AG	0.05	30/04/2026
NHMAF	Nihon M and A Center Inc	0.05	30/04/2026
FNCNF	Fincantieri AOR	0.05	30/04/2026
SRBEF	VUSION	0.05	30/04/2026
CELJF	Cellcom Israel, Ltd.	0.05	30/04/2026
SWHOF	Sumitomo Warehouse Co. Ltd.	0.05	30/04/2026
HUFAF	Hufvudstaden AB	0.05	30/04/2026
WBDSF	Webuild SpA	0.05	30/04/2026
CRMIF	CARMILA SAS	0.05	30/04/2026
HUICF	HULIC REIT INC.	0.05	30/04/2026
ELTTF	Elmos Semiconductor AG	0.05	30/04/2026
YNOYF	YOSHINOYA HLDGS CO LTD.	0.05	30/04/2026
BOEUF	Bonesupport Holding AB	0.05	30/04/2026
BFAAD	--	0.05	31/05/2025
BFAAF	BUFAB AB	0.05	30/05/2025
ZONNF	Nos SGPS SA	0.05	30/04/2026
HVBVF	HAVAS N V	0.05	31/01/2026

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 66 67 68

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.