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:	50.12
成立日期:	14/01/2010

分析

市值分佈:

22.67%
大市值

21.84%
中市值

7.02%
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： 01/08/2026 05:21)

總持有投資項目: 1087

100%

10大 (3.24%)

代號	名稱	佔比% ▼	持有日期
AICHF	AICHI STEEL CORP.	0.02	30/06/2026
DFDDF	DFDS A/S Copenhagen	0.02	30/06/2026
HANOF	Hansen Technologies Ltd.	0.02	30/06/2026
GUDHF	AMOTIV LTD.	0.02	30/06/2026
CCTTF	Citic Telecom International Holdings Ltd.	0.02	30/06/2026
SDCKF	Sodick Co Ltd	0.02	30/06/2026
HAPYF	HAPPINET CORP.	0.02	30/06/2026
FCRQF	Ichigo Office Reit Invt Corp.	0.02	30/06/2026
FNNNF	Finnair OYJ	0.02	30/06/2026
OSTTF	OSAKA TITANIUM TECHNOLOGIES CO LTD.	0.02	30/06/2026
SHOFF	Shoei Co. Ltd.	0.02	30/06/2026
FLPRF	FINANCIAL PARTNERS GROUP CO LTD.	0.02	30/06/2026
PTMGF	L1 GROUP LTD.	0.02	29/07/2026
ICHMF	Ise Chemical Corp.	0.02	30/06/2026
HLTFF	HILTON FOOD GROUP PLC	0.02	30/06/2026
OMLAF	Ooh Media Ltd.	0.02	30/06/2026
ALHPF	ALPHA HPA LTD.	0.02	30/06/2026
CDHSF	CDL Hospitality Trust	0.02	30/06/2026
DXSIF	DEXUS INDUSTRIA REIT	0.02	30/06/2026
HKPMF	HOKUETSU CORP	0.02	30/06/2026

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