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:	49.40
成立日期:	14/01/2010

分析

市值分佈:

27.38%
大市值

24.85%
中市值

7.05%
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： 13/06/2026 05:48)

總持有投資項目: 1351

100%

10大 (3.36%)

代號	名稱	佔比% ▼	持有日期
BZTAF	Boozt AB	0.03	30/04/2026
ENPSF	Enplas Corporation	0.03	30/04/2026
VETTF	Vector Ltd.	0.03	30/04/2026
VIMGF	VIMIAN GROUP AB	0.03	30/04/2026
GNZLF	Gunze Ltd.	0.03	30/04/2026
IDINF	IDI Insurance Co. LTD.	0.03	30/04/2026
DKSSF	Daiichikosho Co Ltd.	0.03	30/04/2026
JPAVF	Japan Aviation Electronics Ltd.	0.03	30/04/2026
FPCPF	FP Corp.	0.03	30/04/2026
SGLMF	Starhill Global Real Estate Investment Trust	0.03	30/04/2026
SNSNF	SANSAN INC.	0.03	30/04/2026
CHBKF	Chiba Kogyo Bank Ltd.	0.03	30/04/2026
JFKOF	JAFCO Co., Ltd.	0.03	30/04/2026
PLYGF	POLYPEPTIDE GROUP AG	0.03	30/04/2026
SSKRF	SkiStar AB	0.03	30/04/2026
DFDDF	DFDS A/S Copenhagen	0.02	30/04/2026
TWAPF	Towa Pharmaceutical Co., Ltd.	0.02	30/04/2026
BCNAF	Barco NV	0.02	30/04/2026
NHDGF	Nihon Dengi Co., Ltd.	0.02	30/04/2026
RTOBF	Ratos AB	0.02	30/04/2026

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