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:	50.12
成立日期:	14/01/2010

分析

市值分佈:

22.67%
大市值

21.84%
中市值

7.02%
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： 01/08/2026 05:21)

總持有投資項目: 1087

100%

10大 (3.24%)

代號	名稱	佔比% ▼	持有日期
ISCDF	ISRACARD LTD.	0.03	30/06/2026
WSEWF	WARSAW STOCK EXCHANGE	0.03	30/07/2026
CAIAF	CA Immobilien Anlagen AG	0.03	29/07/2026
MNICF	Mani, Inc.	0.03	30/06/2026
AKBKF	Akita Bank Ltd.	0.03	30/06/2026
CHBKF	Chiba Kogyo Bank Ltd.	0.03	30/06/2026
BNXYF	OPEN UP GROUP INC.	0.03	30/06/2026
FPCPF	FP Corp.	0.03	30/06/2026
SDRMF	SITEMINDER LTD	0.03	30/06/2026
KKPCF	Kaken Pharmaceutical Co., Ltd.	0.03	30/06/2026
SUEZF	Suedzucker AG	0.03	29/07/2026
WLHSF	Wallenius Wilhelmsen ASA	0.03	30/06/2026
HTROF	HEXATRONIC GROUP AB	0.03	30/06/2026
IPZYF	IP Group PLC	0.03	30/06/2026
NZRFF	CHANNEL INFRASTRUCTURE NZ LTD	0.03	30/06/2026
FUJSF	Fuji Seal, Inc.	0.03	30/07/2026
MNHFF	Mayr-Melnhof Karton AG	0.03	30/06/2026
GBRSF	Global One Real Estate Investment Corp.	0.03	30/06/2026
IZMIF	Izumi Co Ltd.	0.03	29/07/2026
SESPF	SESA SPA	0.03	30/06/2026

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