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
BTRCF	BETTER COLLECTIVE A S	0.02	30/04/2026
NSUKF	NS UNITED KAIUN KA	0.02	30/04/2026
NOEVF	NOEVIR HOLDINGS CO LTD.	0.02	30/04/2026
STMRF	Stanmore Resources Limited	0.02	30/04/2026
CFNCF	Cie Financiere Tradition Lausanne ACT	0.02	30/04/2026
CGEAF	Cogeco Communications Inc	0.02	30/04/2026
HIRAF	Hirata Corp.	0.02	30/04/2026
PLAZF	Platzer Fastigheter Holding AB	0.02	30/04/2026
ENTOF	Entra ASA	0.02	30/04/2026
TSDOF	Tessenderlo Group NV	0.02	30/04/2026
IGPYF	ARGOSY PPTY LTD.	0.02	30/04/2026
SCLZF	Scales Corp LTD.	0.02	30/04/2026
SVNHF	Sunevision Holdings Ltd.	0.02	30/04/2026
NTTAF	Nitta Corp.	0.02	30/04/2026
HAPYF	HAPPINET CORP.	0.02	30/04/2026
PBBGF	Deutsche Pfandbriefbank	0.02	30/04/2026
BWOSF	BW Offshore	0.02	30/04/2026
CALZF	Polynovo Ltd.	0.02	30/04/2026
SPSTF	Singapore Post, Ltd.	0.02	30/04/2026
SETUF	Shin-Etsu Polymer Co., Ltd.	0.02	30/04/2026

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