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
NWARF	Norwegian Air Shuttle Asa	0.03	30/04/2026
TKCXF	TKC Corp.	0.03	30/04/2026
HOIEF	Hosiden Corporation	0.03	30/04/2026
JCUCF	JCU CORP.	0.03	30/04/2026
TYCLF	TOKYU CONSTR CO LTD.	0.03	30/04/2026
VOBIF	Vobile Group Limited	0.03	30/04/2026
KKPCF	Kaken Pharmaceutical Co., Ltd.	0.03	30/04/2026
MCRUF	Morgan Advanced Materials PLC	0.03	30/04/2026
WIPKF	Winpak Ltd.	0.03	30/04/2026
MNHFF	Mayr-Melnhof Karton AG	0.03	30/04/2026
WLHSF	Wallenius Wilhelmsen ASA	0.03	30/04/2026
MPZAF	Mips Ab	0.03	30/04/2026
VBVBF	VERBIO SE	0.03	30/04/2026
JPPMF	JAPAN MATERIAL CO Ltd.	0.03	30/04/2026
MTASF	MONTANA AEROSPACE AG	0.03	30/04/2026
IUSDF	As One Corp.	0.03	30/04/2026
CBLNF	Mersen	0.03	30/04/2026
ACIRF	AIMS APAC	0.03	30/04/2026
SMSZF	SMS Co., Ltd.	0.03	30/04/2026
SUEZF	Suedzucker AG	0.03	30/04/2026

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