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
FUJSF	Fuji Seal, Inc.	0.03	29/08/2026
MECGF	MEC CO LTD.	0.03	31/07/2026
JDCHF	JUDO CAP HLDGS LTD.	0.03	31/07/2026
IPZYF	IP Group PLC	0.03	31/07/2026
OPXCF	Optex Co.	0.03	31/07/2026
WKRCF	Wacker Neuson SE	0.03	31/07/2026
RTOBF	Ratos AB	0.03	31/07/2026
TOACF	Toa Corp.	0.03	31/07/2026
KSVRF	KSB SE & CO.	0.03	31/07/2026
SYPOF	Systempro Co., Ltd.	0.03	31/07/2026
VETTF	Vector Ltd.	0.03	31/07/2026
MTSEF	Matsui Securities Co. Ltd.	0.03	31/07/2026
MTAGF	Ceconomy AG	0.03	31/07/2026
XVIPF	Xvivo Perfusion AB	0.03	31/07/2026
NSEIF	Nippon Seiki Company Ltd.	0.03	31/07/2026
NELEF	Nitto Kogyo Corp.	0.03	31/07/2026
STCPF	SELLA CAPITAL REAL ESTATE LTD.	0.03	31/07/2026
NINTF	NINETY ONE PLC	0.03	29/08/2026
TPREF	Topre Corp.	0.03	31/07/2026
UBSFF	UbiSoft Entertainment Inc.	0.03	31/07/2026

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