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:	50.09
成立日期:	14/01/2010

分析

市值分佈:

33.18%
大市值

26.79%
中市值

7.24%
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： 02/05/2026 06:05)

總持有投資項目: 1355

100%

10大 (3.30%)

代號	名稱	佔比% ▼	持有日期
NLLRF	PILLAR CORP.	0.04	25/04/2026
YONXF	Yonex Company Ltd.	0.04	25/04/2026
DMPZF	Domino's Pizza Australia New Zealand	0.04	25/04/2026
JPXCF	Japan Excellent, Inc.	0.04	25/04/2026
SSSAF	SHURGARD SELF STORAGE LTD.	0.04	25/04/2026
SERNF	Seiren	0.04	25/04/2026
RLEVF	Rami Levi Chain Stores Hashikma Marketing 2006 Ltd.	0.04	25/04/2026
LNDAF	LINEA DIRECTA ASEGURADORA SA	0.04	25/04/2026
AIFLF	Aiful Corp.	0.04	28/02/2026
FUJXF	Fujimi, Inc.	0.04	25/04/2026
BGAOF	Proximus Group	0.04	25/04/2026
PNTOF	Pantoro Gold Ltd	0.04	25/04/2026
TOEIF	Toei Co., Ltd.	0.04	25/04/2026
SPHEF	SPH REIT	0.04	30/04/2025
ARFSF	ARENA REIT	0.04	25/04/2026
ONSTF	One Software Technologies Ltd.	0.04	25/04/2026
AINPF	AIN HLDGS INC.	0.04	25/04/2026
RBTEF	Robertet SA	0.04	25/04/2026
NIJPF	Nippon Paper Industries Co Ltd.	0.04	25/04/2026
DRWKF	Draegerwerk AG	0.04	25/04/2026

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