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
TKURF	Tokyu Reit, Inc.	0.04	28/02/2026
EVOTF	Evotec SE	0.04	28/02/2026
AIFLF	Aiful Corp.	0.04	28/02/2026
EDRSF	Elders Ltd.	0.04	28/02/2026
CKOCF	Chudenko Corp.	0.04	28/02/2026
HBBHF	Hornbach Hldg AG	0.04	28/02/2026
OERLF	OC Oerlikon Corp.	0.04	28/02/2026
NURPF	Neuren Pharmaceuticals Ltd.	0.04	28/02/2026
DAHSF	Dah Sing Financial Holdings Ltd.	0.04	28/02/2026
BCTCF	BC TECHNOLOGY GROUP LTD.	0.04	28/02/2026
SPHEF	SPH REIT	0.04	30/04/2025
MGPPF	Megaport Ltd	0.04	28/02/2026
SIXGF	Sixt SE	0.04	28/02/2026
CBGPF	Close Brothers Group Plc	0.04	28/02/2026
VTEXF	DEVELOP GLOBAL LTD.	0.04	28/02/2026
ARFSF	ARENA REIT	0.04	28/02/2026
MLGRF	MITSUBISHI ESTATE LOGISTICS REIT INVT CORP.	0.04	28/02/2026
LWSCF	Sienna Sr Living Inc.	0.04	28/02/2026
KURCF	Kureha Corp.	0.04	28/02/2026
DTSOF	DTS Corp.	0.04	28/02/2026

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