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
AAVVF	Advantage Energy Ltd.	0.03	28/02/2026
FTROF	First Resources Ltd.	0.03	28/02/2026
MPGPF	PageGroup PLC	0.03	28/02/2026
RMGNF	RHI Magnesita NV	0.03	28/02/2026
HGYMF	Hogy Medical Co. Ltd.	0.03	28/02/2026
JPAVF	Japan Aviation Electronics Ltd.	0.03	28/02/2026
TVFCF	Television Franchise	0.03	28/02/2026
NHDGF	Nihon Dengi Co., Ltd.	0.03	28/02/2026
UMSSF	UMS Holdings Ltd.	0.03	28/02/2026
CLLFF	Collins Foods Ltd Newmarket Qld	0.03	28/02/2026
ELEAF	El. En Spa	0.03	28/02/2026
RTOBF	Ratos AB	0.03	28/02/2026
KNKZF	Kws Kleinwanzlebener Saatzucht AG	0.03	28/02/2026
TPREF	Topre Corp.	0.03	28/02/2026
NMUCF	Nomura Co., Ltd.	0.03	28/02/2026
RYYRF	RYOYO RYOSAN HLDGS INC.	0.03	28/02/2026
ICHMF	Ise Chemical Corp.	0.03	28/02/2026
BKRHF	Bunka Shutter Co.	0.03	28/02/2026
KNNNF	Kainos Group PLC	0.03	28/02/2026
WEBJF	WEB TRAVEL GROUP LTD	0.03	28/02/2026

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