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
ATRRF	Altarea Paris	0.04	30/04/2026
TOAGF	Toagosei Co., Ltd.	0.04	30/04/2026
AIFLF	Aiful Corp.	0.04	28/02/2026
SIXGF	Sixt SE	0.04	30/04/2026
JPXCF	Japan Excellent, Inc.	0.04	30/04/2026
NDKCF	Nippon Densetsu Kogyo Co., Ltd.	0.04	30/04/2026
SSSAF	SHURGARD SELF STORAGE LTD.	0.04	30/04/2026
NYAX	Nayax Ltd	0.04	30/04/2026
LNDAF	LINEA DIRECTA ASEGURADORA SA	0.04	30/04/2026
GRCLF	GrainCorp Ltd.	0.04	30/04/2026
VULNF	Vulcan Energy Resources Ltd.	0.04	30/04/2026
DMPZF	Domino's Pizza Australia New Zealand	0.04	30/04/2026
SPHEF	SPH REIT	0.04	30/04/2025
CAIAF	CA Immobilien Anlagen AG	0.04	30/04/2026
EVOTF	Evotec SE	0.04	30/04/2026
SKKLF	Shikoku Chemicals Corp.	0.04	30/04/2026
EUTLF	Eutelsat Communications	0.04	30/04/2026
DPBSF	Dampskibsselskabet Norden A/S	0.04	30/04/2026
AINPF	AIN HLDGS INC.	0.04	30/04/2026
DAHSF	Dah Sing Financial Holdings Ltd.	0.04	30/04/2026

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