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:	48.19
成立日期:	14/01/2010

分析

市值分佈:

35.03%
大市值

24.21%
中市值

7.51%
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： 07/03/2026 05:53)

總持有投資項目: 1300

100%

10大 (4.15%)

代號	名稱	佔比% ▼	持有日期
EDINF	Edion Corp.	0.04	28/02/2026
PHMMF	Pharma Mar SA	0.04	28/02/2026
DOOSF	Doosan Fuel Cell Co Ltd.	0.04	28/02/2026
VIEGF	Waypoint REIT Ltd.	0.04	28/02/2026
NXAGF	NEXTAGE CO LTD	0.04	28/02/2026
CDMGF	Icade SA	0.04	28/02/2026
GPPYF	Goodman Property Trust	0.04	28/02/2026
ZONNF	Nos SGPS SA	0.04	28/02/2026
CUYTF	COLRUYT GROUP N.V.	0.04	28/02/2026
AUKUF	AMS-OSRAM AG	0.04	28/02/2026
WHTPF	WH Smith Plc.	0.04	28/02/2026
NLTBF	Nolato AB	0.04	28/02/2026
TOCLF	Tocalo Co., Ltd.	0.04	28/02/2026
TSGMF	Tsugami Corp.	0.04	28/02/2026
FUJXF	Fujimi, Inc.	0.04	28/02/2026
EBRPF	Ebro Foods SA	0.04	28/02/2026
CGIUF	ESR REIT	0.04	28/02/2026
LSPD	Lightspeed Commerce	0.04	28/02/2026
TKRKF	Tokai Rika Co., Ltd.	0.04	28/02/2026
EVHEF	EVENT HOSPITALITY & ENTMT LTD.	0.04	28/02/2026

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