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:	49.77
成立日期:	14/01/2010

分析

市值分佈:

34.61%
大市值

26.49%
中市值

7.77%
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： 12/09/2026 05:15)

總持有投資項目: 1179

100%

10大 (3.50%)

代號	名稱	佔比% ▼	持有日期
PEYUF	Peyto Exploration & Development Corp	0.14	31/07/2026
VLEEF	Valeo SE	0.14	31/07/2026
TVAVF	Tel Aviv Stock Exchange Ltd.	0.14	29/08/2026
ATHOF	Athabasca Oil Corp.	0.14	31/07/2026
SGFEF	Siegfried Holdings Ltd	0.14	31/07/2026
GGPSF	GREATLAND RES LTD.	0.14	31/07/2026
FCXXF	First Cap Real Estate Investment Trust	0.14	31/07/2026
TLPFF	Teleperformance	0.14	31/07/2026
DSHHF	DAISHI HOKUETSU FINL GROUP INC.	0.13	31/07/2026
TCAPF	TP ICAP GROUP PLC	0.13	31/07/2026
DRXGF	Drax Group Plc	0.13	31/07/2026
FRTAF	Freenet AG	0.13	31/07/2026
BFLBF	Bilfinger SE	0.13	31/07/2026
NDCVF	NORDIC SEMICONDUCTOR ASA	0.13	30/04/2026
REDLF	VAULT MINERALS LTD	0.13	31/07/2026
IHCPF	Inchcape PLC	0.13	29/08/2026
UTGPF	Unite Group Plc (The)	0.13	31/07/2026
ITVPF	ITV Plc.	0.13	29/08/2026
QUILF	Quilter PLC	0.13	29/08/2026
WFG	West Fraser Timber Co Ltd	0.13	31/07/2026

1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31 32 33 34 35 36 37 38 39 40 41 42 43 44 45 46 47 48 49 50 51 52 53 54 55 56 57 58 59

Copyright © 2026 ET Net Limited.
All rights reserved. Use of this site signifies your agreement to the terms of use.
DISCLAIMER: ET Net Limited and Third Party Information Providers endeavour to ensure the accuracy and reliability of the information provided, but do not guarantee its accuracy and reliability and accept no liability (whether in tort or contract or otherwise) for any loss or damage arising from any inaccuracies or omissions.