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:	48.19
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
ARSWF	Arisawa Manufacturing Co. Ltd.	0.02	28/02/2026
NUFMF	NuFarm Ltd.	0.02	28/02/2026
KACPF	KOA Corp.	0.02	28/02/2026
TCISF	Tachi's Co. Ltd.	0.02	28/02/2026
SNKKF	Sinko Kogyo Co., Ltd.	0.02	28/02/2026
TMTMF	Techmatrix Corp	0.02	28/02/2026
ARAFF	Arafura Resources NL	0.02	28/02/2026
SDCKF	Sodick Co Ltd	0.02	28/02/2026
ACOLF	AND ST HD CO LTD	0.02	28/02/2026
SPSTF	Singapore Post, Ltd.	0.02	28/02/2026
BQSSF	Boss Energy Ltd	0.02	28/02/2026
CGMLF	Chalice Mining Ltd.	0.02	28/02/2026
SYCHF	Sanyo Chemical Industries, Ltd.	0.02	28/02/2026
BNHUF	Bonheur Asa	0.02	28/02/2026
SIUAF	Stabilus SE	0.02	28/02/2026
HLXFF	Hi-Lex Corp.	0.02	28/02/2026
UBSFF	UbiSoft Entertainment Inc.	0.02	28/02/2026
KEIHF	KEIHANSHIN BLDG CO LTD.	0.02	28/02/2026
YMZNF	YAMAZEN CORP.	0.02	28/02/2026
MDEVF	Melco International Development Limited	0.02	28/02/2026

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