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
TOKSF	Tokyo Steel Manufacturing Company	0.02	28/02/2026
ELCMF	Elecom Co., Ltd.	0.02	28/02/2026
SHOFF	Shoei Co. Ltd.	0.02	28/02/2026
SNCPF	Sun Corp.	0.02	28/02/2026
ICHIF	Ichigo Group Holdings Co Ltd.	0.02	28/02/2026
CMWCF	Cromwell Corporation Ltd.	0.02	28/02/2026
KMRCF	Komori Corp.	0.02	28/02/2026
AIOSF	Atresmedia Corporacion De Medios De Comunicacion SA	0.02	28/02/2026
BBU	Brookfield Business Partners LPLimited Partnership Units	0.02	28/02/2026
GMPUF	GESTAMP Automocion S A	0.02	28/02/2026
NRTZF	Noritz Corp.	0.02	28/02/2026
NSUKF	NS UNITED KAIUN KA	0.02	28/02/2026
MIOFF	Milbon CO., Ltd.	0.02	28/02/2026
NMSYF	Nishimatsuya Chain Co Ltd.	0.02	28/02/2026
SFRGF	Salvatore Ferragamo S.P.A.	0.02	28/02/2026
KUCPF	Kura CorpLtd.	0.02	28/02/2026
TSHTF	Toshiba Tec Corp.	0.02	28/02/2026
DSHIF	Doshisha Co Ltd.	0.02	28/02/2026
BTRCF	BETTER COLLECTIVE A S	0.02	28/02/2026
HIRAF	Hirata Corp.	0.02	28/02/2026

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