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
ARYTF	Aryt Industries, Ltd.	0.02	31/07/2026
DXSIF	DEXUS INDUSTRIA REIT	0.02	31/07/2026
TOKSF	Tokyo Steel Manufacturing Company	0.02	31/07/2026
EKNCF	EIKEN CHEMICAL CO LTD.	0.02	31/07/2026
PCTNF	Picton Ppty Income Ltd.	0.02	31/07/2026
JNDOF	Jins Hldgs Inc.	0.02	31/07/2026
CHOWF	Chow Sang Sang Holdings International Ltd.	0.02	31/07/2026
ARGPF	ARGO GRAPHICS INC.	0.02	31/07/2026
DMPHF	Dermapharm Hldg SE	0.02	31/07/2026
FKSHF	Fukushima Galilei Co Ltd.	0.02	31/07/2026
OSTTF	OSAKA TITANIUM TECHNOLOGIES CO LTD.	0.02	31/07/2026
TSHTF	Toshiba Tec Corp.	0.02	31/07/2026
TMTMF	Techmatrix Corp	0.02	29/08/2026
SOLTF	Nxera Pharma Co.,Ltd.	0.02	29/08/2026
SKURF	SAKURA INTERNET INC.	0.02	31/07/2026
ROYHF	Royal Holdings Co Ltd.	0.02	29/08/2026
TRCLF	Trans Cosmos Inc.	0.02	30/06/2026
KMRCF	Komori Corp.	0.02	31/07/2026
ARAFF	ARAFURA RARE EARTHS LTD .	0.02	29/08/2026
EIZOF	Eizo Corp.	0.02	31/07/2026

1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31 32 33 34 35 36 37 38 39 40 41 42 43 44 45 46 47 48 49 50 51 52 53 54 55 56 57 58 59

Copyright © 2026 ET Net Limited.
All rights reserved. Use of this site signifies your agreement to the terms of use.
DISCLAIMER: ET Net Limited and Third Party Information Providers endeavour to ensure the accuracy and reliability of the information provided, but do not guarantee its accuracy and reliability and accept no liability (whether in tort or contract or otherwise) for any loss or damage arising from any inaccuracies or omissions.