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:	47.44
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
TORXF	Torex Gold Resources Inc.	0.21	28/02/2026
GSISF	Genesis Minerals Limited	0.21	28/02/2026
SAPMF	Saipem S.p.A.	0.20	28/02/2026
FRO	Frontline Plc	0.20	28/02/2026
AQN	Algonquin Power & Utilities Corp	0.20	28/02/2026
AIAGF	Aurubis Ag	0.20	28/02/2026
SLFPF	ABERDEEN GROUP PLC	0.20	28/02/2026
PREKF	Prairiesky Royalty Ltd.	0.20	28/02/2026
CIGI	Colliers International Group	0.19	28/02/2026
IVTJF	Investec Plc.	0.19	28/02/2026
ISFFF	ISS A/S	0.19	28/02/2026
BAFBF	Balfour Beatty Plc	0.19	28/02/2026
SBFFF	SBM Offshore NV	0.19	28/02/2026
BFLBF	Bilfinger SE	0.19	28/02/2026
BDGSF	Bank of Ga Group Plc	0.19	28/02/2026
RGRNF	Regis Resources NL	0.18	28/02/2026
WGXRF	Westgold Resources Limited	0.18	28/02/2026
CWSRF	Chartwell Retirement Residences	0.18	28/02/2026
DFYFF	DEFINITY FINL CORP.	0.18	28/02/2026
ROYUF	Royal Unibrew A S	0.18	28/02/2026

1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31 32 33 34 35 36 37 38 39 40 41 42 43 44 45 46 47 48 49 50 51 52 53 54 55 56 57 58 59 60 61 62 63 64 65

Copyright © 2026 ET Net Limited.
All rights reserved. Use of this site signifies your agreement to the terms of use.
DISCLAIMER: ET Net Limited and Third Party Information Providers endeavour to ensure the accuracy and reliability of the information provided, but do not guarantee its accuracy and reliability and accept no liability (whether in tort or contract or otherwise) for any loss or damage arising from any inaccuracies or omissions.