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:	50.12
成立日期:	14/01/2010

分析

市值分佈:

22.67%
大市值

21.84%
中市值

7.02%
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： 01/08/2026 05:21)

總持有投資項目: 1087

100%

10大 (3.24%)

代號	名稱	佔比% ▼	持有日期
CXOXF	Core Lithium Ltd.	0.02	30/06/2026
CMWCF	Cromwell Corporation Ltd.	0.02	30/06/2026
SKURF	SAKURA INTERNET INC.	0.02	30/06/2026
KEIHF	KEIHANSHIN BLDG CO LTD.	0.02	29/07/2026
BCNAF	Barco NV	0.02	29/07/2026
ICHIF	Ichigo Group Holdings Co Ltd.	0.02	30/06/2026
VTSYF	Vitasoy International Holdings Ltd.	0.02	29/07/2026
TPLWF	Temple & Webster Group Ltd.	0.02	30/06/2026
ROYHF	Royal Holdings Co Ltd.	0.02	30/06/2026
EKNCF	EIKEN CHEMICAL CO LTD.	0.02	30/06/2026
SSLRF	SOSILA LOGISTICS REIT INC.	0.02	30/06/2026
ITGDF	INTEGRAL DIAGNOSTICS LTD	0.02	30/06/2026
PWRHF	PWR HOLDINGS LTD.	0.02	30/06/2026
TSDOF	Tessenderlo Group NV	0.02	30/07/2026
XFABF	X-FAB SILICON FOUNDRIES SE	0.02	30/06/2026
IGPYF	ARGOSY PPTY LTD.	0.02	30/06/2026
EGHSF	Enghouse Systems Ltd.	0.02	30/06/2026
ENTOF	Entra ASA	0.02	30/06/2026
DTNHF	Doutor Nichires Holdings Co., Ltd.	0.02	30/06/2026
ANYCF	ANYCOLOR INC.	0.02	30/06/2026

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