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
SJUSF	SAN JU SAN FINL GROUP INC	0.03	30/04/2026
CBGPF	Close Brothers Group Plc	0.03	30/04/2026
DKCLF	DAIEI KANKYO CO LTD.	0.03	30/04/2026
FKDSF	Fukuda Denshi Co., Ltd.	0.03	30/04/2026
MECGF	MEC CO LTD.	0.03	30/04/2026
KLKNF	Kloeckner & Co Ag	0.03	30/04/2026
NHPCF	Nihon Parkerizing Co. Ltd	0.03	30/04/2026
CRSIF	--	0.03	29/03/2024
TMRNF	Tamron Co., Ltd.	0.03	30/04/2026
NSOMF	Nisshin Oillio Group Ltd.	0.03	30/04/2026
NCHNF	Nichicon Corp.	0.03	30/04/2026
PASTF	OPmobility	0.03	30/04/2026
HOSHF	HOSHINO RESORTS REIT INC.	0.03	30/04/2026
MBPFF	Mitchells & Butlers Plc	0.03	30/04/2026
FBOHF	Forbo Holdings AG	0.03	30/04/2026
WHTPF	WH Smith Plc.	0.03	30/04/2026
NKKSF	Nikkiso Co Ltd	0.03	30/04/2026
IRSMF	Iress Limited	0.03	30/04/2026
IMYSF	IMERYS SA	0.03	30/04/2026
DTSOF	DTS Corp.	0.03	30/04/2026

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