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
MPZZF	MPC Container Ships AS	0.03	28/02/2026
FRUYF	Furuya Metal Co., Ltd.	0.03	28/02/2026
SNDVF	Scandinavian Tob Group AS	0.03	28/02/2026
NKKSF	Nikkiso Co Ltd	0.03	28/02/2026
MNXBF	Monex Group, Inc.	0.03	28/02/2026
FKWAF	Furukawa Co., Ltd.	0.03	28/02/2026
NHPCF	Nihon Parkerizing Co. Ltd	0.03	28/02/2026
TDGKF	Taihei Dengyo Kaisha Ltd.	0.03	28/02/2026
HLFFF	Hellofresh SE	0.03	28/02/2026
TYKIF	Toyo Ink Mfg Co Ltd.	0.03	28/02/2026
TTALF	Terveystalo Oy	0.03	28/02/2026
JFKOF	JAFCO Co., Ltd.	0.03	28/02/2026
VTXPF	Victrex Plc.	0.03	28/02/2026
BAGFF	A G Barr Plc	0.03	28/02/2026
EKZRF	Eckert & Ziegler Strahlen-und Medizinte AG	0.03	31/01/2026
TMVWF	TeamViewer SE	0.03	28/02/2026
STGXF	Smartgroup Corp Ltd.	0.03	28/02/2026
NKOKF	Noritsu Koki Co., Ltd.	0.03	28/02/2026
MOGLF	Mongolian Mining Corp.	0.03	28/02/2026
KRNGF	KAROON ENERGY LTD.	0.03	28/02/2026

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