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:	49.77
成立日期:	14/01/2010

分析

市值分佈:

34.61%
大市值

26.49%
中市值

7.77%
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： 12/09/2026 05:15)

總持有投資項目: 1179

100%

10大 (3.50%)

代號	名稱	佔比% ▼	持有日期
CTRRF	CT Real Estate Invt Tr	0.04	31/07/2026
MLGRF	MITSUBISHI ESTATE LOGISTICS REIT INVT CORP.	0.04	31/07/2026
OERLF	OC Oerlikon Corp.	0.04	31/07/2026
WBDSF	Webuild SpA	0.04	29/08/2026
NYAX	Nayax Ltd	0.04	31/07/2026
FLTLF	FLOW TRADERS LTD.	0.04	31/07/2026
NITKF	Noritake Co.	0.04	31/07/2026
GRWXF	MOLTEN VENTURES PLC	0.04	30/04/2026
AFXXF	AFRY AB	0.04	29/08/2026
TOAGF	Toagosei Co., Ltd.	0.04	31/07/2026
CUYTF	COLRUYT GROUP N.V.	0.04	29/08/2026
ONSTF	One Software Technologies Ltd.	0.04	31/07/2026
JPXCF	Japan Excellent, Inc.	0.04	31/07/2026
KNMOF	Kanamoto Co Ltd.	0.04	29/08/2026
NIJPF	Nippon Paper Industries Co Ltd.	0.04	31/07/2026
ESGFF	Ora Banda Mining Ltd.	0.04	31/07/2026
DTATF	DATA 3 LTD.	0.04	31/07/2026
MMSBF	MEGMILK SNOW BRAND CO LTD.	0.04	29/08/2026
AINPF	AIN HLDGS INC.	0.04	29/08/2026
CGNMF	CGN MINING COMPANY LTD.	0.04	31/07/2026

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