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
INDHF	Indus Holding AG	0.03	28/02/2026
HANOF	Hansen Technologies Ltd.	0.02	28/02/2026
DMPHF	Dermapharm Hldg SE	0.02	28/02/2026
MTSEF	Matsui Securities Co. Ltd.	0.02	28/02/2026
JPPPF	JAPAN PULP & PAPER CO LTD.	0.02	28/02/2026
FKKEF	Charter Hall Ed Tr	0.02	28/02/2026
CTRRF	CT Real Estate Invt Tr	0.02	28/02/2026
WACMF	Wacom Co., Ltd.	0.02	28/02/2026
SVZRF	SVITZER GROUP A S	0.02	30/04/2025
MCSLF	McMillan Shakespeare Ltd	0.02	28/02/2026
WSEWF	WARSAW STOCK EXCHANGE	0.02	28/02/2026
TSHMF	Shibaura Machine Co Ltd.	0.02	28/02/2026
VETTF	Vector Ltd.	0.02	28/02/2026
HWARF	Heiwa Real Estate Co., Ltd.	0.02	28/02/2026
CTTOF	CTT Correios Portugal SA	0.02	28/02/2026
SESPF	SESA SPA	0.02	28/02/2026
NZRFF	CHANNEL INFRASTRUCTURE NZ LTD	0.02	28/02/2026
SGLMF	Starhill Global Real Estate Investment Trust	0.02	28/02/2026
ROYHF	Royal Holdings Co Ltd.	0.02	28/02/2026
PFFVF	Pfeiffer Vacuum Technology AG	0.02	28/02/2026

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