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
ALNXF	Alconix Corp.	0.02	30/06/2026
CHOWF	Chow Sang Sang Holdings International Ltd.	0.02	30/06/2026
FTKKF	Fujita Kanko, Inc.	0.02	30/06/2026
TSHTF	Toshiba Tec Corp.	0.02	30/06/2026
SPSTF	Singapore Post, Ltd.	0.02	30/06/2026
NSUKF	NS UNITED KAIUN KA	0.02	30/06/2026
YITJF	YIT OYJ	0.02	29/07/2026
STMRF	Stanmore Resources Limited	0.02	30/06/2026
MIRAF	Mirai Corp.	0.02	30/06/2026
CGJTF	Cargojet, Inc.	0.02	30/06/2026
SLAHF	Stella Chemifa Corp. Osaka	0.02	30/06/2026
ARGPF	ARGO GRAPHICS INC.	0.02	30/06/2026
YMZNF	YAMAZEN CORP.	0.02	30/06/2026
RTARF	RESTAR HLDGS CORP.	0.02	29/07/2026
MCPMF	Mochida Pharmaceutical Co., Ltd.	0.02	30/06/2026
FEHTF	FAR EAST HOSPITALITY TR.	0.02	29/07/2026
SOLTF	Nxera Pharma Co.,Ltd.	0.02	30/06/2026
TAKMF	TAKAMATSU CONSTRUCTION GROUP CO LTD	0.02	30/06/2026
MPGPF	MICHAEL PAGE PLC	0.02	30/06/2026
ERMAF	Eramet-SLN	0.02	30/06/2026

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