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
WWLNF	Worldline SA	0.03	30/05/2026
MTSEF	Matsui Securities Co. Ltd.	0.03	29/07/2026
NSEIF	Nippon Seiki Company Ltd.	0.03	30/06/2026
TTCAF	TS Tech Co., Ltd.	0.03	30/06/2026
CHYCF	Chiyoda Corp.	0.03	30/06/2026
TAOFF	IPERIONX LTD.	0.03	30/06/2026
MECGF	MEC CO LTD.	0.03	29/07/2026
VULNF	Vulcan Energy Resources Ltd.	0.03	30/06/2026
TDGKF	Taihei Dengyo Kaisha Ltd.	0.03	30/06/2026
BKRHF	Bunka Shutter Co.	0.03	30/06/2026
NPNVF	Valqua Ltd.	0.03	30/06/2026
GNZLF	Gunze Ltd.	0.03	30/06/2026
ONTTF	Oxford Nanopore Technologies PLC	0.03	30/06/2026
TVFCF	Television Franchise	0.03	30/06/2026
MTAGF	Ceconomy AG	0.03	29/07/2026
NINTF	NINETY ONE PLC	0.03	30/06/2026
ELRXF	AB Electrolux	0.03	30/06/2026
TOACF	Toa Corp.	0.03	29/07/2026
NKOKF	Noritsu Koki Co., Ltd.	0.03	30/06/2026
VETTF	Vector Ltd.	0.03	30/06/2026

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