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
IOKIF	Itoki Corp.	0.03	30/04/2026
SZYCF	Saizeriya Co., Ltd.	0.03	30/04/2026
SSLLF	Siltronic AG	0.03	30/04/2026
HLIGF	HELIA GROUP LTD.	0.03	30/05/2026
GRRMF	Gerresheimer AG	0.03	30/04/2026
DCMJF	DCM HOLDINGS CO LTD	0.03	30/04/2026
SDIPF	Frasers Group PLC.	0.03	30/04/2026
NPRTF	NIPPON REIT INVT CORP.	0.03	30/04/2026
KITZF	Kitz Corp.	0.03	30/04/2026
CKOCF	Chudenko Corp.	0.03	30/04/2026
KSPHF	Kissei Pharmaceutical Co., Ltd.	0.03	30/04/2026
CLOEF	Cloetta AB	0.03	30/04/2026
KNKZF	Kws Kleinwanzlebener Saatzucht AG	0.03	30/04/2026
KYBIF	KYB CORP.	0.03	30/04/2026
LEOPF	Leopalace21 Corp.	0.03	30/04/2026
KMDHF	KOMEDA HLDGS CO LTD.	0.03	30/04/2026
PALZF	PAL GROUP HLDGS CO LTD.	0.03	30/04/2026
KNMOF	Kanamoto Co Ltd.	0.03	30/04/2026
SGSUF	Sangetsu Corp.	0.03	30/04/2026
JFHHF	Jupiter Fund Management Ltd.	0.03	30/04/2026

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