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
SNDVF	Scandinavian Tob Group AS	0.02	30/04/2026
STBMF	St. Barbara Ltd.	0.02	30/04/2026
FTKKF	Fujita Kanko, Inc.	0.02	30/04/2026
FCRQF	Ichigo Office Reit Invt Corp.	0.02	30/04/2026
JDWPF	J.D. Wetherspoon PLC	0.02	30/04/2026
ARGPF	ARGO GRAPHICS INC.	0.02	30/04/2026
OSTTF	OSAKA TITANIUM TECHNOLOGIES CO LTD.	0.02	30/04/2026
FRVWY	Friedrich Vorwerk Group SE	0.02	30/04/2026
ARRJF	Arjo AB	0.02	30/04/2026
EGHSF	Enghouse Systems Ltd.	0.02	30/04/2026
HMCLF	HOME CONSORTIUM LTD.	0.02	30/04/2026
NOEJF	NORMA Group AG	0.02	30/04/2026
MTWTF	Metawater Co Ltd	0.02	30/04/2026
TOKSF	Tokyo Steel Manufacturing Company	0.02	30/04/2026
CCMMF	CMC Markets PLC London	0.02	30/04/2026
CMWCF	Cromwell Corporation Ltd.	0.02	30/04/2026
SHKBF	SHIBUYA KOGYO CO LTD.	0.02	30/04/2026
MIRAF	Mirai Corp.	0.02	30/04/2026
WAORF	WA1 RES LTD.	0.02	30/04/2026
MDEVF	Melco International Development Limited	0.02	30/04/2026

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