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
BCTCF	BC TECHNOLOGY GROUP LTD.	0.04	30/06/2026
DYLLF	Deep Yellow Ltd.	0.04	30/06/2026
EBRPF	Ebro Foods SA	0.04	30/06/2026
PTVLF	PET VALU HLDGS LTD	0.04	30/06/2026
KSKGF	Kingsgate Consolidated Ltd.	0.04	30/06/2026
VTXPF	Victrex Plc.	0.04	29/07/2026
ALKEF	Alkane Resources Limited	0.04	30/06/2026
JFHHF	Jupiter Fund Management Ltd.	0.04	30/06/2026
NDKCF	Nippon Densetsu Kogyo Co., Ltd.	0.04	30/06/2026
OKCTF	Okinawa Cellular Telephone Co., Ltd.	0.04	30/06/2026
JCUCF	JCU CORP.	0.04	30/06/2026
CBGPF	Close Brothers Group Plc	0.04	29/07/2026
FRIVF	Fortune Real Estate Investment Trust	0.04	30/06/2026
PYTCF	Playtech PLC	0.03	30/06/2026
SMTGF	SMA Solar Technology Ag	0.03	30/06/2026
TKSDF	Takara Standard Co., Ltd.	0.03	30/06/2026
LKFLF	Luk Fook Holdings International Ltd	0.03	30/06/2026
GRCLF	GrainCorp Ltd.	0.03	29/07/2026
CUGKF	Chugoku Marine Paints, Ltd.	0.03	30/06/2026
NIJPF	Nippon Paper Industries Co Ltd.	0.03	30/06/2026

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