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
SKSDF	Sakata Seed Corp.	0.03	30/04/2026
SMTGF	SMA Solar Technology Ag	0.03	30/04/2026
NCKIF	Nick Scali Ltd.	0.03	30/04/2026
CUGKF	Chugoku Marine Paints, Ltd.	0.03	30/04/2026
OKCTF	Okinawa Cellular Telephone Co., Ltd.	0.03	30/04/2026
SDTHF	SDIPTECH AB	0.03	30/04/2026
CNECF	CENTURIA CAP GROUP	0.03	30/04/2026
FUORF	Fukuoka Reit Corp.	0.03	30/04/2026
KSVRF	KSB SE & CO.	0.03	30/04/2026
PMAUF	Premier Investments Ltd.	0.03	30/04/2026
TYKIF	Toyo Ink Mfg Co Ltd.	0.03	30/04/2026
POELF	Portucel-Empresa Produtora de Pasta e Papel S.A.	0.03	30/04/2026
LIFNF	Lifenet Insurance Co.	0.03	30/04/2026
CFMOF	Cofinimmo S.A.	0.03	30/04/2026
NNRHF	Neinor Homes Sa	0.03	30/04/2026
ELKEF	Elkem ASA	0.03	30/04/2026
STGXF	Smartgroup Corp Ltd.	0.03	30/04/2026
SHMWF	Shinmaywa Industries	0.03	30/04/2026
TAOFF	IPERIONX LTD.	0.03	30/04/2026
MPZZF	MPC Container Ships AS	0.03	30/04/2026

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