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:	48.19
成立日期:	14/01/2010

分析

市值分佈:

35.03%
大市值

24.21%
中市值

7.51%
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： 07/03/2026 05:53)

總持有投資項目: 1300

100%

10大 (4.15%)

代號	名稱	佔比% ▼	持有日期
SUUIF	Superior Plus Corp.	0.04	28/02/2026
ELTTF	Elmos Semiconductor AG	0.04	28/02/2026
BGAOF	Proximus Group	0.04	28/02/2026
NSOMF	Nisshin Oillio Group Ltd.	0.04	28/02/2026
TKIAF	Taikisha Ltd.	0.04	28/02/2026
LNDAF	LINEA DIRECTA ASEGURADORA SA	0.04	28/02/2026
WRDEF	Wereldhave NV	0.04	28/02/2026
SGSUF	Sangetsu Corp.	0.04	28/02/2026
CLOEF	Cloetta AB	0.04	28/02/2026
HLTEF	Hilan Tech Ltd.	0.04	28/02/2026
PLXNF	PLUXEE N V	0.04	28/02/2026
ASHPF	ASHTROM GROUP LTD.	0.04	28/02/2026
MBPFF	Mitchells & Butlers Plc	0.04	28/02/2026
FLTLF	FLOW TRADERS LTD.	0.04	28/02/2026
HWREF	HEIWA REAL ESTATE REIT INC.	0.04	28/02/2026
KSPHF	Kissei Pharmaceutical Co., Ltd.	0.04	28/02/2026
NCKIF	Nick Scali Ltd.	0.04	28/02/2026
SKKLF	Shikoku Chemicals Corp.	0.04	28/02/2026
ALZCF	ALZCHEM GROUP AG	0.04	28/02/2026
TYOBF	Toyobo Co., Ltd.	0.04	28/02/2026

1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31 32 33 34 35 36 37 38 39 40 41 42 43 44 45 46 47 48 49 50 51 52 53 54 55 56 57 58 59 60 61 62 63 64 65

Copyright © 2026 ET Net Limited.
All rights reserved. Use of this site signifies your agreement to the terms of use.
DISCLAIMER: ET Net Limited and Third Party Information Providers endeavour to ensure the accuracy and reliability of the information provided, but do not guarantee its accuracy and reliability and accept no liability (whether in tort or contract or otherwise) for any loss or damage arising from any inaccuracies or omissions.