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:	50.12
成立日期:	14/01/2010

分析

市值分佈:

22.67%
大市值

21.84%
中市值

7.02%
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： 01/08/2026 05:21)

總持有投資項目: 1087

100%

10大 (3.24%)

代號	名稱	佔比% ▼	持有日期
COPJF	AMPLITUDE ENERGY LTD	0.01	30/06/2026
MDLYF	MEDLEY INC.	0.01	30/06/2026
REVXF	Revenio Group Corporation	0.01	30/06/2026
AVEXF	Avex Inc.	0.01	29/07/2026
SIIXF	Siix Corporation	0.01	30/06/2026
GSCCF	Ioneer Ltd.	0.01	30/06/2026
VPGLF	Value Partners Group, Ltd.	0.01	30/06/2026
OISXF	OISIX RA Daichi Inc.	0.01	30/06/2026
SRPIF	Starts Proceed Investment Corp.	0.01	30/06/2026
SRXXF	SPARX Asset Management Co., Ltd.	0.01	30/06/2026
HKUTF	Hokuto Corp.	0.01	30/06/2026
FNCHF	FINEOS CORP HLDG PLC.	0.01	30/06/2026
DAWIF	Daiwa Industires Ltd	0.01	30/06/2026
NNCLF	Nihon Nohyaku Co., Ltd.	0.01	30/06/2026
CTVIF	China Travel International Investment Hong Kong Ltd.	0.01	29/07/2026
CFCGF	Cafe de Coral Holdings Ltd.	0.01	29/07/2026
ALCKF	ALTECH CORP KANAGAWA	0.01	30/06/2026
FJFGF	Fujio Food System Co., Ltd.	0.01	30/06/2026
CTMLF	Corporate Travel Management Ltd	0.01	30/06/2026
OKEPF	Okinawa Electric Power Co. (The)	0.01	30/06/2026

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