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
PTMGF	L1 GROUP LTD.	0.02	31/07/2026
BVSFF	Bravura Solutions Ltd.	0.02	31/07/2026
PNTOF	Pantoro Gold Ltd	0.02	31/07/2026
RTARF	RESTAR HLDGS CORP.	0.02	31/07/2026
BMLKF	BML Inc.	0.02	31/07/2026
FNNNF	Finnair OYJ	0.02	31/07/2026
YOWOF	Yokowo Manufacturing Co., Ltd.	0.02	31/07/2026
KEIHF	KEIHANSHIN BLDG CO LTD.	0.02	31/07/2026
TKRLF	TAKARA LEBEN REAL ESTATE INVT CORP.	0.02	31/07/2026
RAFLF	Raffles Medical Group Ltd.	0.02	29/08/2026
ICHMF	Ise Chemical Corp.	0.02	29/08/2026
OCINF	OCI N.V.	0.02	31/07/2026
YMZNF	YAMAZEN CORP.	0.02	29/08/2026
RSTCF	RS TECHNOLOGIES CO LTD.	0.02	31/07/2026
FTKKF	Fujita Kanko, Inc.	0.02	31/07/2026
OPCLF	OPTORUN CO LTD.	0.02	31/07/2026
KACPF	KOA Corp.	0.02	31/07/2026
VTSYF	Vitasoy International Holdings Ltd.	0.02	31/07/2026
BNHUF	Bonheur Asa	0.02	29/08/2026
ENTOF	Entra ASA	0.02	31/07/2026

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