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
MECGF	MEC CO LTD.	0.02	28/02/2026
GRRMF	Gerresheimer AG	0.02	28/02/2026
ITENF	Itochu Enex Co Ltd.	0.02	28/02/2026
HNKYF	Hankyu Reit Inc.	0.02	28/02/2026
MQCTF	MACQUARIE TELECOM GROUP LTD	0.02	28/02/2026
ARGPF	ARGO GRAPHICS INC.	0.02	28/02/2026
SANJF	Sanken Electric Co., Ltd.	0.02	28/02/2026
TTNNF	Toho Titanium Co. Ltd.	0.02	28/02/2026
MTTWF	METRO AG	0.02	29/03/2025
SDRMF	SITEMINDER LTD	0.02	28/02/2026
LIFCF	LIFE CORP.	0.02	28/02/2026
FTKKF	Fujita Kanko, Inc.	0.02	28/02/2026
KNNCF	KH NEOCHEM CO LTD.	0.02	28/02/2026
RAFLF	Raffles Medical Group Ltd.	0.02	28/02/2026
TSDOF	Tessenderlo Group NV	0.02	28/02/2026
NNCSF	Nanosonics Ltd.	0.02	28/02/2026
EHMEF	GOEASY LTD	0.02	28/02/2026
TONOF	TOENEC CORP.	0.02	28/02/2026
FKSHF	Fukushima Galilei Co Ltd.	0.02	28/02/2026
CLDHF	Retail China Tr.	0.02	28/02/2026

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