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
BICEF	Bic Stec	0.05	28/02/2026
AUTLF	Austal Ltd.	0.05	28/02/2026
YNOYF	YOSHINOYA HLDGS CO LTD.	0.05	28/02/2026
MEDGF	Medacta Group SA	0.05	28/02/2026
SOTDF	Stroeer SE	0.05	28/02/2026
LSIIF	Lisi	0.05	28/02/2026
MCVEF	Medicover AB	0.05	28/02/2026
OKAMF	Okamura Corp.	0.05	28/02/2026
ISZNF	Intershop Holdings AG	0.05	28/02/2026
NNRHF	Neinor Homes Sa	0.05	28/02/2026
ETRZF	Electra Israel Ltd.	0.05	28/02/2026
SLOIF	Soitec, Bernin	0.05	28/02/2026
CUGKF	Chugoku Marine Paints, Ltd.	0.05	28/02/2026
MRCHF	Miraca Holdings, Inc.	0.05	28/02/2026
HOKRF	Hokuriku Electric Power Co., Inc.	0.05	28/02/2026
NPFUF	NIPPN CORP.	0.05	28/02/2026
BOEUF	Bonesupport Holding AB	0.05	28/02/2026
ALKEF	Alkane Resources Limited	0.05	28/02/2026
SRBEF	VUSION	0.04	28/02/2026
NSHMF	Nishimatsu Construction Co. Ltd.	0.04	28/02/2026

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