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
RLEVF	Rami Levi Chain Stores Hashikma Marketing 2006 Ltd.	0.04	30/04/2026
PYTCF	Playtech PLC	0.04	30/04/2026
SMGRF	Summerset Group Holdings Ltd, Wellington	0.04	30/04/2026
POGHF	Pilot Corp	0.04	30/04/2026
REMYF	Remy Cointreau SA	0.04	30/04/2026
ONSTF	One Software Technologies Ltd.	0.04	30/04/2026
MLGRF	MITSUBISHI ESTATE LOGISTICS REIT INVT CORP.	0.04	30/04/2026
CTRRF	CT Real Estate Invt Tr	0.04	30/04/2026
SERNF	Seiren	0.04	30/04/2026
EVHEF	EVENT HOSPITALITY & ENTMT LTD.	0.04	30/04/2026
AOTUF	Precinct Properties New Zealand Ltd	0.04	30/04/2026
NLTBF	Nolato AB	0.04	30/04/2026
TOEIF	Toei Co., Ltd.	0.04	30/04/2026
VTEXF	DEVELOP GLOBAL LTD.	0.04	30/04/2026
KTITF	Katitas Co Ltd.	0.04	30/04/2026
TKURF	Tokyu Reit, Inc.	0.04	30/04/2026
NXAGF	NEXTAGE CO LTD	0.04	30/04/2026
YONXF	Yonex Company Ltd.	0.04	30/04/2026
SILXF	Silex Systems Ltd.	0.04	30/04/2026
TKIAF	Taikisha Ltd.	0.04	30/04/2026

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