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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
GUNGF	Gungho Online Entertainment Inc.	0.02	28/02/2026
BZTAF	Boozt AB	0.02	28/02/2026
NHMBF	Nohmi Bosai, Ltd.	0.02	28/02/2026
RIDYF	Ridley Corp. Ltd.	0.02	28/02/2026
STMRF	Stanmore Resources Limited	0.02	28/02/2026
TOETF	Tosei Corp.	0.02	28/02/2026
OUECF	OUE REAL ESTATE INVT TR.	0.02	28/02/2026
HAPYF	HAPPINET CORP.	0.02	28/02/2026
BNXYF	OPEN UP GROUP INC.	0.02	28/02/2026
PWRHF	PWR HOLDINGS LTD.	0.02	28/02/2026
STTPF	SCHOTT PHARMA AG & CO KGAA	0.02	28/02/2026
DXSIF	DEXUS INDUSTRIA REIT	0.02	28/02/2026
KMRIF	Komeri Company Ltd.	0.02	28/02/2026
ARRJF	Arjo AB	0.02	28/02/2026
CHOWF	Chow Sang Sang Holdings International Ltd.	0.02	28/02/2026
IDINF	IDI Insurance Co. LTD.	0.02	28/02/2026
RFNDF	Rural Funds Group Stapled Securities	0.02	28/02/2026
MTWTF	Metawater Co Ltd	0.02	28/02/2026
TPLWF	Temple & Webster Group Ltd.	0.02	28/02/2026
MIXIF	Mixi, Inc.	0.02	28/02/2026

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