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
CTYMF	Catalyst Metals Ltd.	0.03	30/06/2026
RETTF	RETAIL ESTATES SICAFI	0.03	30/06/2026
NPRTF	NIPPON REIT INVT CORP.	0.03	30/06/2026
HWREF	HEIWA REAL ESTATE REIT INC.	0.03	30/06/2026
NSOMF	Nisshin Oillio Group Ltd.	0.03	30/06/2026
ARFSF	ARENA REIT	0.03	30/06/2026
SMSZF	SMS Co., Ltd.	0.03	30/06/2026
TMRNF	Tamron Co., Ltd.	0.03	29/07/2026
KYBIF	KYB CORP.	0.03	29/07/2026
TYOBF	Toyobo Co., Ltd.	0.03	30/06/2026
IUSDF	As One Corp.	0.03	30/06/2026
KNNNF	Kainos Group PLC	0.03	30/06/2026
LEOPF	Leopalace21 Corp.	0.03	30/06/2026
DTSOF	DTS Corp.	0.03	30/06/2026
WTSHF	Westshore Terminals Investment Corp.	0.03	30/06/2026
DTCGF	Dometic Group AB	0.03	30/06/2026
TKCXF	TKC Corp.	0.03	29/07/2026
BGAOF	Proximus Group	0.03	30/06/2026
DKCLF	DAIEI KANKYO CO LTD.	0.03	30/06/2026
WIPKF	Winpak Ltd.	0.03	29/07/2026

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