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
GRNNF	Grand City Pptys SA	0.03	28/02/2026
CGPVF	Viridien	0.03	28/02/2026
CTMLF	Corporate Travel Management Ltd	0.03	28/02/2026
MCRUF	Morgan Advanced Materials PLC	0.03	28/02/2026
ELKEF	Elkem ASA	0.03	28/02/2026
LEOPF	Leopalace21 Corp.	0.03	28/02/2026
DPBSF	Dampskibsselskabet Norden A/S	0.03	28/02/2026
POELF	Portucel-Empresa Produtora de Pasta e Papel S.A.	0.03	28/02/2026
SHMWF	Shinmaywa Industries	0.03	28/02/2026
PMAUF	Premier Investments Ltd.	0.03	28/02/2026
ASTVF	Austevoll Seafood ASA	0.03	28/02/2026
KKPCF	Kaken Pharmaceutical Co., Ltd.	0.03	28/02/2026
DKCLF	DAIEI KANKYO CO LTD.	0.03	28/02/2026
CRSIF	--	0.03	29/03/2024
CROMF	Crombie Real Estate Investment Trust	0.03	28/02/2026
SJUSF	SAN JU SAN FINL GROUP INC	0.03	28/02/2026
BIREF	Birchcliff Energy Ltd.	0.03	28/02/2026
ISCDF	ISRACARD LTD.	0.03	28/02/2026
HAYPF	Hays PLC	0.03	28/02/2026
SYAXF	Elevra Lithium Limited	0.03	28/02/2026

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