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
MXLLF	MAXELL LTD.	0.02	28/02/2026
VIMGF	VIMIAN GROUP AB	0.02	28/02/2026
CCGFF	Credit Corp Group Ltd.	0.02	28/02/2026
PBBGF	Deutsche Pfandbriefbank	0.02	28/02/2026
MDOMF	Mandom Corp.	0.02	28/02/2026
ENPSF	Enplas Corporation	0.02	28/02/2026
EGHSF	Enghouse Systems Ltd.	0.02	28/02/2026
EKNCF	EIKEN CHEMICAL CO LTD.	0.02	28/02/2026
NPNVF	Valqua Ltd.	0.02	28/02/2026
DTNHF	Doutor Nichires Holdings Co., Ltd.	0.02	28/02/2026
CYFWF	Cyfrowy Polsat S.A.	0.02	28/02/2026
IMSMF	Italmobiliare SPA	0.02	28/02/2026
MHTCF	Mitsui High-Tec Inc.	0.02	28/02/2026
SVNHF	Sunevision Holdings Ltd.	0.02	28/02/2026
ITGDF	INTEGRAL DIAGNOSTICS LTD	0.02	28/02/2026
MBGFF	Mitsuboshi Belting Ltd	0.02	28/02/2026
ENTOF	Entra ASA	0.02	28/02/2026
HLTFF	HILTON FOOD GROUP PLC	0.02	28/02/2026
TRCLF	Trans Cosmos Inc.	0.02	28/02/2026
HUABF	Huabao International Holdings Ltd.	0.02	28/02/2026

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