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
KNKZF	Kws Kleinwanzlebener Saatzucht AG	0.03	31/07/2026
MHSMF	Musashi Seimitsu Industry Co.	0.03	31/07/2026
SDTHF	SDIPTECH AB	0.03	29/08/2026
ATRRF	Altarea Paris	0.03	29/08/2026
HOSHF	HOSHINO RESORTS REIT INC.	0.03	31/07/2026
CRSIF	--	0.03	29/03/2024
MCSLF	McMillan Shakespeare Ltd	0.03	31/07/2026
PALZF	PAL GROUP HLDGS CO LTD.	0.03	29/08/2026
DKSSF	Daiichikosho Co Ltd.	0.03	31/07/2026
WLHSF	Wallenius Wilhelmsen ASA	0.03	31/07/2026
FUORF	Fukuoka Reit Corp.	0.03	31/07/2026
KURCF	Kureha Corp.	0.03	31/07/2026
ACIRF	AIMS APAC	0.03	31/07/2026
MCRUF	Morgan Advanced Materials PLC	0.03	31/07/2026
SIACF	STAR ASIA INVT CORP.	0.03	31/07/2026
IOKIF	Itoki Corp.	0.03	31/07/2026
SKSDF	Sakata Seed Corp.	0.03	29/08/2026
NDKCF	Nippon Densetsu Kogyo Co., Ltd.	0.03	31/07/2026
CYFWF	Cyfrowy Polsat S.A.	0.03	31/07/2026
ELEAF	El. En Spa	0.03	29/08/2026

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

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.