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
BGAOF	Proximus Group	0.04	30/04/2026
ISCDF	ISRACARD LTD.	0.04	30/04/2026
NURPF	Neuren Pharmaceuticals Ltd.	0.04	30/04/2026
CMOPF	Cosmo Pharmaceuticals NV	0.04	30/04/2026
DNACF	Dena Co., Ltd.	0.04	30/04/2026
OITAF	Oita Bank Ltd.	0.04	30/04/2026
LKFLF	Luk Fook Holdings International Ltd	0.04	30/04/2026
RBTEF	Robertet SA	0.04	30/04/2026
WRDEF	Wereldhave NV	0.04	30/04/2026
TKRKF	Tokai Rika Co., Ltd.	0.04	30/04/2026
DRWKF	Draegerwerk AG	0.04	30/04/2026
CTYMF	Catalyst Metals Ltd.	0.04	30/04/2026
MMSBF	MEGMILK SNOW BRAND CO LTD.	0.04	30/04/2026
ARFSF	ARENA REIT	0.04	30/04/2026
HBBHF	Hornbach Hldg AG	0.04	30/04/2026
RETTF	RETAIL ESTATES SICAFI	0.04	30/04/2026
FRIVF	Fortune Real Estate Investment Trust	0.04	30/04/2026
HWREF	HEIWA REAL ESTATE REIT INC.	0.03	30/04/2026
DSKNF	Duskin Co., Ltd.	0.03	30/04/2026
KNNNF	Kainos Group PLC	0.03	30/04/2026

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