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
JPXCF	Japan Excellent, Inc.	0.04	28/02/2026
SHPPF	Redcare Pharmacy NV	0.04	28/02/2026
AINPF	AIN HLDGS INC.	0.04	28/02/2026
FRIVF	Fortune Real Estate Investment Trust	0.04	28/02/2026
IHPGF	INTEGRAFIN HLDGS PLC	0.04	28/02/2026
DSKNF	Duskin Co., Ltd.	0.04	28/02/2026
KYBIF	KYB CORP.	0.04	28/02/2026
PASTF	OPmobility	0.04	28/02/2026
DSKIF	Daiseki Co., Ltd.	0.04	28/02/2026
NCABF	NCAB Group AB	0.04	28/02/2026
MRGIF	Mori Trust Sogo Reit, Inc.	0.04	28/02/2026
NDKCF	Nippon Densetsu Kogyo Co., Ltd.	0.04	28/02/2026
PYTCF	Playtech PLC	0.04	28/02/2026
TOAGF	Toagosei Co., Ltd.	0.04	28/02/2026
RHUHF	Richelieu Hardware Ltd.	0.04	28/02/2026
YDWAF	YODOKO LTD	0.04	28/02/2026
NLLRF	PILLAR CORP.	0.04	28/02/2026
IOKIF	Itoki Corp.	0.04	28/02/2026
TNLIF	Trainline Plc.	0.04	28/02/2026
AOTUF	Precinct Properties New Zealand Ltd	0.04	28/02/2026

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