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
DMPZF	Domino's Pizza Australia New Zealand	0.03	28/02/2026
OITAF	Oita Bank Ltd.	0.03	28/02/2026
DRWKF	Draegerwerk AG	0.03	28/02/2026
POGHF	Pilot Corp	0.03	28/02/2026
TKCXF	TKC Corp.	0.03	28/02/2026
TOEIF	Toei Co., Ltd.	0.03	28/02/2026
MMSBF	MEGMILK SNOW BRAND CO LTD.	0.03	28/02/2026
HOIEF	Hosiden Corporation	0.03	28/02/2026
NIJPF	Nippon Paper Industries Co Ltd.	0.03	28/02/2026
MCJKF	MCJ Company Ltd.	0.03	28/02/2026
HBMHF	HBM HLDGS LTD	0.03	28/02/2026
ASGTF	Altus Group Ltd	0.03	28/02/2026
CWLLF	COWELL E HOLDINGS INC.	0.03	28/02/2026
BPMUF	Basilea Pharmaceutica AG	0.03	28/02/2026
SKSDF	Sakata Seed Corp.	0.03	28/02/2026
CNECF	CENTURIA CAP GROUP	0.03	28/02/2026
GRWXF	MOLTEN VENTURES PLC	0.03	28/02/2026
GRCLF	GrainCorp Ltd.	0.03	28/02/2026
WIPKF	Winpak Ltd.	0.03	28/02/2026
PTVLF	PET VALU HLDGS LTD	0.03	28/02/2026

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