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
GUOTF	Guotai Junan International Holdings Ltd.	0.03	28/02/2026
ONSTF	One Software Technologies Ltd.	0.03	28/02/2026
FUORF	Fukuoka Reit Corp.	0.03	28/02/2026
KWIPF	Kiwi Property Group Ltd.	0.03	28/02/2026
KMDHF	KOMEDA HLDGS CO LTD.	0.03	28/02/2026
IIPZF	InterRent Real Estate Investment Trust	0.03	28/02/2026
TYCLF	TOKYU CONSTR CO LTD.	0.03	28/02/2026
NSEIF	Nippon Seiki Company Ltd.	0.03	28/02/2026
TKSDF	Takara Standard Co., Ltd.	0.03	28/02/2026
TMRNF	Tamron Co., Ltd.	0.03	28/02/2026
VULNF	Vulcan Energy Resources Ltd.	0.03	28/02/2026
MHSMF	Musashi Seimitsu Industry Co.	0.03	28/02/2026
OKCTF	Okinawa Cellular Telephone Co., Ltd.	0.03	28/02/2026
JCUCF	JCU CORP.	0.03	28/02/2026
KNMOF	Kanamoto Co Ltd.	0.03	28/02/2026
IUSDF	As One Corp.	0.03	28/02/2026
IDPUF	IDP ED LTD	0.03	28/02/2026
NINTF	NINETY ONE PLC	0.03	28/02/2026
WLHSF	Wallenius Wilhelmsen ASA	0.03	28/02/2026
DEC	Diversified Energy Company	0.03	28/02/2026

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