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
RKSLF	RAKSUL INC.	0.02	28/02/2026
AICHF	AICHI STEEL CORP.	0.02	28/02/2026
BMLKF	BML Inc.	0.02	28/02/2026
CAZGF	CATAPULT SPORTS LTD	0.02	28/02/2026
ERMAF	Eramet-SLN	0.02	28/02/2026
TYOTF	Toyo Tanso Co., Ltd.	0.02	28/02/2026
VBVBF	VERBIO SE	0.02	28/02/2026
OPCLF	OPTORUN CO LTD.	0.02	28/02/2026
OSTTF	OSAKA TITANIUM TECHNOLOGIES CO LTD.	0.02	28/02/2026
VTSYF	Vitasoy International Holdings Ltd.	0.02	28/02/2026
HASGF	Thasegawa Co Ltd.	0.02	28/02/2026
MCPMF	Mochida Pharmaceutical Co., Ltd.	0.02	28/02/2026
SNSNF	SANSAN INC.	0.02	28/02/2026
AKBKF	Akita Bank Ltd.	0.02	28/02/2026
SHKBF	SHIBUYA KOGYO CO LTD.	0.02	28/02/2026
MIRAF	Mirai Corp.	0.02	28/02/2026
NOEJF	NORMA Group AG	0.02	28/02/2026
IPHLF	IPH LTD.	0.02	28/02/2026
HTROF	HEXATRONIC GROUP AB	0.02	28/02/2026
ALNXF	Alconix Corp.	0.02	28/02/2026

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