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
AIKCF	Aica Kogyo Co., Ltd.	0.04	30/04/2026
MHSMF	Musashi Seimitsu Industry Co.	0.04	30/04/2026
GLYYF	Glory Ltd.	0.04	30/04/2026
PIGEF	Pigeon Corp.	0.04	30/04/2026
DUERF	Duerr AG	0.04	30/04/2026
ARLLF	Argan Neuilly Sur Seine	0.04	30/04/2026
ALSHF	ALSO HOLDING AG	0.04	30/04/2026
FGROF	Firstgroup PLC	0.04	30/04/2026
TOWCF	Towa Corp	0.04	30/04/2026
AFXXF	AFRY AB	0.04	30/04/2026
ASHPF	ASHTROM GROUP LTD.	0.04	30/04/2026
ELRXF	AB Electrolux	0.04	30/04/2026
TUALF	Tuas Ltd.	0.04	30/04/2026
KSKGF	Kingsgate Consolidated Ltd.	0.04	30/04/2026
FFMFF	FireFly Metals Ltd.	0.04	30/04/2026
OKUCF	Okumura Corp.	0.04	30/04/2026
MCVEF	Medicover AB	0.04	30/04/2026
SUUIF	Superior Plus Corp.	0.04	30/04/2026
KRNMF	CLARIANE SE	0.04	30/04/2026
HVBVD	HAVAS B V	0.04	28/02/2026

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