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
IFSTF	Ifast Corp Ltd.	0.04	30/04/2026
LBTSF	Almirall SA	0.04	30/04/2026
ALKEF	Alkane Resources Limited	0.04	30/04/2026
CKSNF	Vesuvius Plc	0.04	30/04/2026
MEDGF	Medacta Group SA	0.04	30/04/2026
SLNLF	Stella International Holdings Ltd.	0.04	30/04/2026
YMECF	Yamaichi Electronics Co. Ltd.	0.04	30/04/2026
DACLF	Osaka Soda Co Ltd.	0.04	30/04/2026
NSHMF	Nishimatsu Construction Co. Ltd.	0.04	30/04/2026
CGIUF	ESR REIT	0.04	30/04/2026
SDCVF	Sa des Ciments Vicat	0.04	30/04/2026
MRUHF	UMIOS CORP.	0.04	30/04/2026
SAOGF	Seria Co., Ltd.	0.04	30/04/2026
NPSYF	NSD CO LTD	0.04	30/04/2026
FTROF	First Resources Ltd.	0.04	30/04/2026
CDMGF	Icade SA	0.04	30/04/2026
EBRPF	Ebro Foods SA	0.04	30/04/2026
TOCLF	Tocalo Co., Ltd.	0.04	30/04/2026
JVCKF	JVCKenwood Corp.	0.04	30/04/2026
HLTEF	Hilan Tech Ltd.	0.04	30/04/2026

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