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
EDRSF	Elders Ltd.	0.04	30/04/2026
INBAF	Inabata & Co Ltd	0.04	30/04/2026
AUSDF	Perenti Global Ltd.	0.04	30/04/2026
CGPVF	Viridien	0.04	30/04/2026
MRGIF	Mori Trust Sogo Reit, Inc.	0.04	30/04/2026
LSPD	Lightspeed Commerce	0.04	30/04/2026
ACEJF	Acea Spar	0.04	30/04/2026
KRNGF	KAROON ENERGY LTD.	0.04	30/04/2026
ISZNF	Intershop Holdings AG	0.04	30/04/2026
HOKRF	Hokuriku Electric Power Co., Inc.	0.04	30/04/2026
NPFUF	NIPPN CORP.	0.04	30/04/2026
OILRF	Oil Refineries Ltd.	0.04	30/04/2026
KYMCF	Kyoritsu Maintenance Co.	0.04	30/04/2026
TOKTF	Tokai Tokyo Financial Holdings, Inc.	0.04	30/04/2026
EOPSF	Electro Optic Systems Holdings Ltd.	0.04	30/04/2026
TOACF	Toa Corp.	0.04	30/04/2026
SHHPF	Ship Healthcare Holdings Inc	0.04	30/04/2026
DSKIF	Daiseki Co., Ltd.	0.04	30/04/2026
BTSBF	Betsson AB	0.04	30/04/2026
PLXNF	PLUXEE N V	0.04	30/04/2026

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