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
KNNCF	KH NEOCHEM CO LTD.	0.02	31/07/2026
CAZGF	CATAPULT SPORTS LTD	0.02	31/07/2026
ACOLF	AND ST HD CO LTD	0.02	31/07/2026
FLPRF	FINANCIAL PARTNERS GROUP CO LTD.	0.02	31/07/2026
NPRKF	NPR RIKEN CORP.	0.02	31/07/2026
HLTFF	HILTON FOOD GROUP PLC	0.02	31/07/2026
KNOIF	KONOIKE TRANSPORTATION CO LTD.	0.02	31/07/2026
PWRHF	PWR HOLDINGS LTD.	0.02	31/07/2026
JPPPF	JAPAN PULP & PAPER CO LTD.	0.02	29/08/2026
IMSMF	Italmobiliare SPA	0.02	31/07/2026
AICHF	AICHI STEEL CORP.	0.02	31/07/2026
MHTCF	Mitsui High-Tec Inc.	0.02	31/07/2026
AKEJF	Ariake Japan	0.02	29/08/2026
HKPMF	HOKUETSU CORP	0.02	31/07/2026
NOEVF	NOEVIR HOLDINGS CO LTD.	0.02	31/07/2026
PPTDF	Peptidream, Inc.	0.02	31/07/2026
FCRQF	Ichigo Office Reit Invt Corp.	0.02	31/07/2026
DTNHF	Doutor Nichires Holdings Co., Ltd.	0.02	31/07/2026
NHDGF	Nihon Dengi Co., Ltd.	0.02	31/07/2026
OMLAF	Ooh Media Ltd.	0.02	31/07/2026

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