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
BAGFF	A G Barr Plc	0.03	30/04/2026
STCPF	SELLA CAPITAL REAL ESTATE LTD.	0.03	30/04/2026
SIACF	STAR ASIA INVT CORP.	0.03	30/04/2026
ASTVF	Austevoll Seafood ASA	0.03	30/04/2026
NNMTF	Nine Entertainment Co. Holdings Ltd	0.03	30/04/2026
NIJPF	Nippon Paper Industries Co Ltd.	0.03	30/04/2026
PNTOF	Pantoro Gold Ltd	0.03	30/04/2026
SHPPF	Redcare Pharmacy NV	0.03	30/04/2026
BPMUF	Basilea Pharmaceutica AG	0.03	30/04/2026
ARYTF	Aryt Industries, Ltd.	0.03	30/04/2026
BCTCF	BC TECHNOLOGY GROUP LTD.	0.03	30/04/2026
TKSDF	Takara Standard Co., Ltd.	0.03	30/04/2026
WTSHF	Westshore Terminals Investment Corp.	0.03	30/04/2026
TDGKF	Taihei Dengyo Kaisha Ltd.	0.03	30/04/2026
NTTMF	Nittetsu Mining Co., Ltd.	0.03	30/04/2026
SNAAF	San A Company, Ltd.	0.03	30/04/2026
VOSSF	Vossloh AG	0.03	30/04/2026
TMVWF	TeamViewer SE	0.03	30/04/2026
DTATF	DATA 3 LTD.	0.03	30/04/2026
ACNDF	Ascendas India Trust	0.03	30/04/2026

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