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
OKSCF	OKASAN SECS GROUP INC.	0.04	30/04/2026
NLLRF	PILLAR CORP.	0.04	30/04/2026
FLTLF	FLOW TRADERS LTD.	0.04	30/04/2026
JDCHF	JUDO CAP HLDGS LTD.	0.04	30/04/2026
HBMHF	HBM HLDGS LTD	0.04	30/04/2026
IHPGF	INTEGRAFIN HLDGS PLC	0.04	30/04/2026
GRWXF	MOLTEN VENTURES PLC	0.04	30/04/2026
FUJXF	Fujimi, Inc.	0.04	30/04/2026
CWLLF	COWELL E HOLDINGS INC.	0.04	30/04/2026
EDINF	Edion Corp.	0.04	30/04/2026
NITKF	Noritake Co.	0.04	30/04/2026
AUTLF	Austal Ltd.	0.04	30/04/2026
PTVLF	PET VALU HLDGS LTD	0.04	30/04/2026
TKUMF	Takuma Co., Ltd.	0.04	30/04/2026
CZMWF	Carl Zeiss Meditec AG	0.04	30/04/2026
GPPYF	Goodman Property Trust	0.04	30/04/2026
CUYTF	COLRUYT GROUP N.V.	0.04	30/04/2026
ARAFF	ARAFURA RARE EARTHS LTD .	0.04	30/04/2026
YDWAF	YODOKO LTD	0.04	30/04/2026
PAHGF	Pets at Home Group PLC	0.04	30/04/2026

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