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
MTSEF	Matsui Securities Co. Ltd.	0.02	30/04/2026
NNCSF	Nanosonics Ltd.	0.02	30/04/2026
HNKYF	Hankyu Reit Inc.	0.02	30/04/2026
INDHF	Indus Holding AG	0.02	30/04/2026
HTROF	HEXATRONIC GROUP AB	0.02	30/04/2026
PLFRF	Palfinger AG	0.02	30/04/2026
WKRCF	Wacker Neuson SE	0.02	30/04/2026
AKBKF	Akita Bank Ltd.	0.02	30/04/2026
NUFMF	NuFarm Ltd.	0.02	30/04/2026
RMGNF	RHI Magnesita NV	0.02	30/04/2026
MNNLF	Menicon Co Ltd.	0.02	30/04/2026
CLRPF	Clarity Pharmaceuticals Ltd.	0.02	30/04/2026
IMSMF	Italmobiliare SPA	0.02	30/04/2026
FKKEF	Charter Hall Ed Tr	0.02	30/04/2026
AKEJF	Ariake Japan	0.02	30/04/2026
RIDYF	Ridley Corp. Ltd.	0.02	30/04/2026
OPXCF	Optex Co.	0.02	30/04/2026
NMUCF	Nomura Co., Ltd.	0.02	30/04/2026
CXOXF	Core Lithium Ltd.	0.02	30/04/2026
CCTTF	Citic Telecom International Holdings Ltd.	0.02	30/04/2026

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 60 61 62 63 64 65 66 67 68

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.