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
SDIPF	Frasers Group PLC.	0.04	28/02/2026
IRSMF	Iress Limited	0.04	28/02/2026
YMECF	Yamaichi Electronics Co. Ltd.	0.04	28/02/2026
JPPMF	JAPAN MATERIAL CO Ltd.	0.04	28/02/2026
NPRTF	NIPPON REIT INVT CORP.	0.04	28/02/2026
PALZF	PAL GROUP HLDGS CO LTD.	0.04	28/02/2026
ATRRF	Altarea Paris	0.04	28/02/2026
RETTF	RETAIL ESTATES SICAFI	0.04	28/02/2026
KITZF	Kitz Corp.	0.04	28/02/2026
KMMPF	Killiam Apt Real Estate Invt Tr	0.04	28/02/2026
ACNDF	Ascendas India Trust	0.04	28/02/2026
LIFZF	Labrador Iron Ore Royalty Corp.	0.04	28/02/2026
NNMTF	Nine Entertainment Co. Holdings Ltd	0.04	28/02/2026
CAIAF	CA Immobilien Anlagen AG	0.04	28/02/2026
HOSHF	HOSHINO RESORTS REIT INC.	0.04	28/02/2026
IMYSF	IMERYS SA	0.04	28/02/2026
SIACF	STAR ASIA INVT CORP.	0.03	28/02/2026
FKDSF	Fukuda Denshi Co., Ltd.	0.03	28/02/2026
SUCEF	Sumitomo Osaka Cement Co., Ltd.	0.03	28/02/2026
VOSSF	Vossloh AG	0.03	28/02/2026

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