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:	50.09
成立日期:	14/01/2010

分析

市值分佈:

33.18%
大市值

26.79%
中市值

7.24%
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： 02/05/2026 06:05)

總持有投資項目: 1355

100%

10大 (3.30%)

代號	名稱	佔比% ▼	持有日期
MEDGF	Medacta Group SA	0.04	25/04/2026
YMECF	Yamaichi Electronics Co. Ltd.	0.04	25/04/2026
HBMHF	HBM HLDGS LTD	0.04	25/04/2026
ISZNF	Intershop Holdings AG	0.04	25/04/2026
ALSHF	ALSO HOLDING AG	0.04	25/04/2026
AUTLF	Austal Ltd.	0.04	25/04/2026
ACEJF	Acea Spar	0.04	25/04/2026
MGPPF	Megaport Ltd	0.04	25/04/2026
ALKEF	Alkane Resources Limited	0.04	25/04/2026
NKNSF	Nakanishi Inc. Tochigi	0.04	25/04/2026
MRGIF	Mori Trust Sogo Reit, Inc.	0.04	25/04/2026
TSGMF	Tsugami Corp.	0.04	25/04/2026
AAVVF	Advantage Energy Ltd.	0.04	25/04/2026
INBAF	Inabata & Co Ltd	0.04	25/04/2026
AUSDF	Perenti Global Ltd.	0.04	25/04/2026
LBTSF	Almirall SA	0.04	25/04/2026
IFSTF	Ifast Corp Ltd.	0.04	25/04/2026
NPFUF	NIPPN CORP.	0.04	25/04/2026
CKSNF	Vesuvius Plc	0.04	25/04/2026
AKRTF	Aker Solutions Holding ASA	0.04	25/04/2026

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