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
ISLCF	ISRAEL CDA T R LTD.	0.05	30/04/2026
XIORF	Xior Student Housing NV	0.05	30/04/2026
BICEF	Bic Stec	0.05	30/04/2026
DLTTF	Dalata Hotel Group PLC	0.05	31/10/2025
APYRF	Allied Properties Real Estate Investment Trust	0.05	30/04/2026
FTWYF	Freightways, Ltd.	0.05	30/04/2026
CDEFF	Credito Emiliano Spa	0.05	30/04/2026
LNTEF	Lintec Corp.	0.05	30/04/2026
TNLIF	Trainline Plc.	0.05	30/04/2026
MGAAF	Morinaga & Co., Ltd.	0.05	30/04/2026
AAVVF	Advantage Energy Ltd.	0.05	30/04/2026
DNEMF	Dunelm Group PLC	0.05	30/04/2026
TSGMF	Tsugami Corp.	0.05	30/04/2026
TRTPF	Trustpilot Group PLC	0.05	30/04/2026
AJMPF	Ashmore Group Plc.	0.05	30/04/2026
AFRAF	Air France-KLM	0.05	30/04/2026
UMSSF	UMS Holdings Ltd.	0.05	30/04/2026
MIZUF	Mizuno Corp.	0.05	30/04/2026
OERCF	Oesterreichische Post AG	0.05	30/04/2026
NTTBF	Ntn Corp	0.04	30/04/2026

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