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
KKPCF	Kaken Pharmaceutical Co., Ltd.	0.03	31/07/2026
GNZLF	Gunze Ltd.	0.03	31/07/2026
JFKOF	JAFCO Co., Ltd.	0.03	31/07/2026
KSPHF	Kissei Pharmaceutical Co., Ltd.	0.03	29/08/2026
HTROF	HEXATRONIC GROUP AB	0.03	31/07/2026
MSBPF	Mitsubishi Pencil Co Ltd	0.03	31/07/2026
NWARF	Norwegian Air Shuttle Asa	0.03	31/07/2026
SYAXF	Elevra Lithium Limited	0.03	31/07/2026
FPCPF	FP Corp.	0.03	31/07/2026
WRDEF	Wereldhave NV	0.03	29/08/2026
JDWPF	J.D. Wetherspoon PLC	0.03	31/07/2026
TVFCF	Television Franchise	0.03	31/07/2026
BKRHF	Bunka Shutter Co.	0.03	31/07/2026
SESPF	SESA SPA	0.03	29/08/2026
HEIWF	Heiwa Corp.	0.03	31/07/2026
EOPSF	Electro Optic Systems Holdings Ltd.	0.03	31/07/2026
KWIPF	Kiwi Property Group Ltd.	0.03	29/08/2026
SOIEF	Stolt-Nielsen Ltd	0.03	29/08/2026
NNRHF	Neinor Homes Sa	0.03	29/08/2026
WWLNF	Worldline SA	0.03	30/05/2026

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.