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:	49.77
成立日期:	14/01/2010

分析

市值分佈:

34.61%
大市值

26.49%
中市值

7.77%
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： 12/09/2026 05:15)

總持有投資項目: 1179

100%

10大 (3.50%)

代號	名稱	佔比% ▼	持有日期
ACNDF	Ascendas India Trust	0.04	31/07/2026
YMECF	Yamaichi Electronics Co. Ltd.	0.04	31/07/2026
BPMUF	Basilea Pharmaceutica AG	0.04	29/08/2026
DTSOF	DTS Corp.	0.04	29/08/2026
CDMGF	Icade SA	0.04	29/08/2026
JFHHF	Jupiter Fund Management Ltd.	0.04	29/08/2026
HWREF	HEIWA REAL ESTATE REIT INC.	0.04	31/07/2026
KSKGF	Kingsgate Consolidated Ltd.	0.03	29/08/2026
NPRTF	NIPPON REIT INVT CORP.	0.03	31/07/2026
EDRSF	Elders Ltd.	0.03	31/07/2026
RETTF	RETAIL ESTATES SICAFI	0.03	31/07/2026
KYBIF	KYB CORP.	0.03	31/07/2026
PMAUF	Premier Investments Ltd.	0.03	31/07/2026
IUSDF	As One Corp.	0.03	29/08/2026
SKKLF	Shikoku Kasei Holdings Corporation	0.03	31/07/2026
AUTLF	Austal Ltd.	0.03	31/07/2026
CBGPF	Close Brothers Group Plc	0.03	31/07/2026
ELKEF	Elkem ASA	0.03	31/07/2026
TKCXF	TKC Corp.	0.03	31/07/2026
NTTMF	Nittetsu Mining Co., Ltd.	0.03	31/07/2026

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