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:	49.77
成立日期:	14/01/2010

分析

市值分佈:

34.61%
大市值

26.49%
中市值

7.77%
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： 12/09/2026 05:15)

總持有投資項目: 1179

100%

10大 (3.50%)

代號	名稱	佔比% ▼	持有日期
TNEYF	Tamarack Valley Energy, Ltd.	0.17	29/08/2026
ENGGF	Enagas S.A.	0.17	31/07/2026
BGNMF	BANCA GENERALI SPA	0.16	31/07/2026
GRTUF	Granite Real Estate Investment Trust	0.16	31/07/2026
RIOCF	Riocan Real Estate Investment Trust	0.16	29/08/2026
NPIFF	Northland Power, Inc.	0.16	31/07/2026
MEOH	Methanex Corp	0.16	31/07/2026
FLIDF	FLSmidth & Co. A/S	0.16	29/08/2026
KNTNF	K92 Mining Inc	0.16	31/07/2026
ALRHF	Allreal Holding Ag	0.15	31/07/2026
CDPYF	Canadian Apartment Properties Real Estate Investment Trust	0.15	31/07/2026
CRWKF	Cranswick PLC	0.15	31/07/2026
TORXF	Torex Gold Resources Inc.	0.15	31/07/2026
LOIMF	Loomis AB	0.15	31/07/2026
PLSQF	Plus500 Ltd.	0.15	31/07/2026
ARKAF	Arkema	0.15	29/08/2026
CUUCF	Computacenter Plc	0.15	31/07/2026
CRNLF	CAPRICORN METALS LTD.	0.15	31/07/2026
CGAU	Centerra Gold	0.14	31/07/2026
JMATF	Johnson Matthey plc	0.14	29/08/2026

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