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:	50.09
成立日期:	14/01/2010

分析

市值分佈:

33.18%
大市值

26.79%
中市值

7.24%
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： 02/05/2026 06:05)

總持有投資項目: 1355

100%

10大 (3.30%)

代號	名稱	佔比% ▼	持有日期
TYOTF	Toyo Tanso Co., Ltd.	0.02	25/04/2026
MIRAF	Mirai Corp.	0.02	25/04/2026
ARRJF	Arjo AB	0.02	25/04/2026
ERMAF	Eramet-SLN	0.02	25/04/2026
FRVWY	Friedrich Vorwerk Group SE	0.02	25/04/2026
FLPRF	FINANCIAL PARTNERS GROUP CO LTD.	0.02	25/04/2026
CCMMF	CMC Markets PLC London	0.02	25/04/2026
KNNCF	KH NEOCHEM CO LTD.	0.02	25/04/2026
BNHUF	Bonheur Asa	0.02	25/04/2026
JNDOF	Jins Hldgs Inc.	0.02	25/04/2026
FTKKF	Fujita Kanko, Inc.	0.02	25/04/2026
TOKSF	Tokyo Steel Manufacturing Company	0.02	25/04/2026
ARSWF	Arisawa Manufacturing Co. Ltd.	0.02	25/04/2026
FKSHF	Fukushima Galilei Co Ltd.	0.02	25/04/2026
SNDVF	Scandinavian Tob Group AS	0.02	25/04/2026
IGPYF	ARGOSY PPTY LTD.	0.02	25/04/2026
NOEJF	NORMA Group AG	0.02	25/04/2026
EGHSF	Enghouse Systems Ltd.	0.02	25/04/2026
NSUKF	NS UNITED KAIUN KA	0.02	25/04/2026
PLAZF	Platzer Fastigheter Holding AB	0.02	25/04/2026

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