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
FKWAF	Furukawa Co., Ltd.	0.02	30/04/2026
FUJSF	Fuji Seal, Inc.	0.02	30/04/2026
HKPMF	HOKUETSU CORP	0.02	30/04/2026
TPREF	Topre Corp.	0.02	30/04/2026
WSEWF	WARSAW STOCK EXCHANGE	0.02	30/04/2026
MOGLF	Mongolian Mining Corp.	0.02	30/04/2026
CLDHF	Retail China Tr.	0.02	30/04/2026
JWTXF	Japan Wool Textile Co., Ltd.	0.02	30/04/2026
UBSFF	UbiSoft Entertainment Inc.	0.02	30/04/2026
SFRGF	Salvatore Ferragamo S.P.A.	0.02	30/04/2026
IDPUF	IDP ED LTD	0.02	30/04/2026
YLLWF	Yellow Hat Limited	0.02	30/04/2026
WKPPF	Workspace Group Plc.	0.02	30/04/2026
EKNCF	EIKEN CHEMICAL CO LTD.	0.02	30/04/2026
HWARF	Heiwa Real Estate Co., Ltd.	0.02	30/04/2026
STTPF	SCHOTT PHARMA AG & CO KGAA	0.02	30/04/2026
YGWAF	Yokogawa Bridge Corp.	0.02	30/04/2026
RYYRF	RYOYO RYOSAN HLDGS INC.	0.02	30/04/2026
TONOF	TOENEC CORP.	0.02	30/04/2026
PTMGF	L1 GROUP LTD.	0.02	30/04/2026

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