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
IBJHF	Ibstock PLC	0.02	30/04/2026
BNHUF	Bonheur Asa	0.02	30/04/2026
CDHSF	CDL Hospitality Trust	0.02	30/04/2026
KNOIF	KONOIKE TRANSPORTATION CO LTD.	0.02	30/04/2026
TYOTF	Toyo Tanso Co., Ltd.	0.02	30/04/2026
ITGDF	INTEGRAL DIAGNOSTICS LTD	0.02	30/04/2026
LNZNF	Lenzing AG	0.02	30/04/2026
KMRIF	Komeri Company Ltd.	0.02	30/04/2026
AICHF	AICHI STEEL CORP.	0.02	30/04/2026
FLPRF	FINANCIAL PARTNERS GROUP CO LTD.	0.02	30/04/2026
HUABF	Huabao International Holdings Ltd.	0.02	30/04/2026
FKSHF	Fukushima Galilei Co Ltd.	0.02	30/04/2026
JNDOF	Jins Hldgs Inc.	0.02	30/04/2026
SDRMF	SITEMINDER LTD	0.02	30/04/2026
SSLRF	SOSILA LOGISTICS REIT INC.	0.02	30/04/2026
ARSWF	Arisawa Manufacturing Co. Ltd.	0.02	30/04/2026
KNNCF	KH NEOCHEM CO LTD.	0.02	30/04/2026
PWRHF	PWR HOLDINGS LTD.	0.02	30/04/2026
SHOFF	Shoei Co. Ltd.	0.02	30/04/2026
TYGIF	Toyo Gosei Co. Ltd.	0.02	30/04/2026

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