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:	47.44
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
TUIFF	TUI AG	0.16	28/02/2026
ONEXF	Onex Corporation	0.16	28/02/2026
SVSVF	77 (Seventy Seven) Bank Ltd.	0.16	28/02/2026
ORLA	Orla Mining Ltd	0.16	28/02/2026
NPIFF	Northland Power, Inc.	0.16	28/02/2026
CGAU	Centerra Gold	0.16	28/02/2026
CFMOF	Cofinimmo S.A.	0.15	28/02/2026
FLIDF	FLSmidth & Co. A/S	0.15	28/02/2026
CRNLF	CAPRICORN METALS LTD.	0.15	28/02/2026
CUKPF	Carnival Plc	0.15	28/02/2026
PAFRF	Pan African Resources PLC	0.15	28/02/2026
MNGPF	Man Group Plc	0.15	28/02/2026
TVAVF	Tel Aviv Stock Exchange Ltd.	0.15	28/02/2026
ZLDPF	Zealand Pharma A/S	0.15	28/02/2026
GRTUF	Granite Real Estate Investment Trust	0.15	28/02/2026
AALBF	A. Alberts Industries	0.15	28/02/2026
DRXGF	Drax Group Plc	0.15	28/02/2026
PALAF	Paladin Energy Ltd.	0.15	28/02/2026
SECCF	Serco Group Plc.	0.15	28/02/2026
NG	NovaGold Resources	0.15	28/02/2026

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