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:	47.44
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
AVVZF	Avanza Bk Hldg AB	0.18	28/02/2026
OTGLF	CD Projekt SA	0.18	28/02/2026
NBCLF	Nitto Boseki Co., Ltd.	0.18	28/02/2026
MIESF	Mitsui E&S Co Ltd.	0.17	28/02/2026
GMINF	G Mining Ventures Corp.	0.17	28/02/2026
AKBLF	Alk Abello AS	0.17	28/02/2026
BCKIF	Babcock International Group Plc	0.17	28/02/2026
ALRHF	Allreal Holding Ag	0.17	28/02/2026
SBRKF	SPAREBANK 1 SOR NORGE ASA	0.17	28/02/2026
JMPLF	Johnson Matthey plc	0.17	28/02/2026
SGFEF	Siegfried Holdings Ltd	0.17	28/02/2026
AZIHF	Azimut Holding Spa	0.17	28/02/2026
AEDFF	Aedifica Sicafi, Bruxelles	0.16	28/02/2026
EENEF	RS GROUP PLC	0.16	28/02/2026
CDPYF	Canadian Apartment Properties Real Estate Investment Trust	0.16	28/02/2026
RIOCF	Riocan Real Estate Investment Trust	0.16	28/02/2026
RTOXF	Rotork PLC	0.16	28/02/2026
IVCGF	IVECO GROUP NV	0.16	28/02/2026
BLWYF	Bellway Plc.	0.16	28/02/2026
REDLF	VAULT MINERALS LTD	0.16	28/02/2026

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