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:	48.19
成立日期:	14/01/2010

分析

市值分佈:

35.03%
大市值

24.21%
中市值

7.51%
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： 07/03/2026 05:53)

總持有投資項目: 1300

100%

10大 (4.15%)

代號	名稱	佔比% ▼	持有日期
MPZAF	Mips Ab	0.03	28/02/2026
JDWPF	J.D. Wetherspoon PLC	0.03	28/02/2026
SOIEF	Stolt-Nielsen Ltd	0.03	28/02/2026
CLRPF	Clarity Pharmaceuticals Ltd.	0.03	28/02/2026
MSBPF	Mitsubishi Pencil Co Ltd	0.03	28/02/2026
SSLLF	Siltronic AG	0.03	28/02/2026
CHBKF	Chiba Kogyo Bank Ltd.	0.03	28/02/2026
GUDHF	AMOTIV LTD.	0.03	28/02/2026
SMSZF	SMS Co., Ltd.	0.03	28/02/2026
JWTXF	Japan Wool Textile Co., Ltd.	0.03	28/02/2026
TRTPF	Trustpilot Group PLC	0.03	28/02/2026
ACIRF	AIMS APAC	0.03	28/02/2026
YLLWF	Yellow Hat Limited	0.03	28/02/2026
HKPMF	HOKUETSU CORP	0.03	28/02/2026
IBJHF	Ibstock PLC	0.03	28/02/2026
NYAX	Nayax Ltd	0.03	28/02/2026
AKEJF	Ariake Japan	0.03	28/02/2026
FUJSF	Fuji Seal, Inc.	0.03	28/02/2026
ATBSF	Autobacs Seven Co., Ltd.	0.03	28/02/2026
DTATF	DATA 3 LTD.	0.03	28/02/2026

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