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
MHTCF	Mitsui High-Tec Inc.	0.02	30/04/2026
DRMTY	DR MARTENS PLC	0.02	30/04/2026
SFFUF	Sun Frontier Fudousan Co., Ltd.	0.02	30/04/2026
SABGF	Saibu Gas Co Ltd	0.02	30/04/2026
TSHTF	Toshiba Tec Corp.	0.02	30/04/2026
TVAHF	TV Asahi Holdings Corp.	0.02	30/04/2026
ELCMF	Elecom Co., Ltd.	0.02	30/04/2026
KUCPF	Kura CorpLtd.	0.02	30/04/2026
CGJTF	Cargojet, Inc.	0.02	30/04/2026
YMZNF	YAMAZEN CORP.	0.02	30/04/2026
SOLTF	Nxera Pharma Co.,Ltd.	0.02	30/04/2026
FUJCF	Fuji Co., Ltd.	0.02	30/04/2026
FEHTF	FAR EAST HOSPITALITY TR.	0.02	30/04/2026
FRNWF	Future PLC	0.02	30/04/2026
KHJCF	Kohnan Shoji Co., Ltd.	0.02	30/04/2026
SDCKF	Sodick Co Ltd	0.02	30/04/2026
TAKMF	TAKAMATSU CONSTRUCTION GROUP CO LTD	0.02	30/04/2026
TSIHF	TSI Holdings Co., Ltd.	0.02	30/04/2026
LEFUF	Leons Furniture Ltd.	0.02	30/04/2026
NMSYF	Nishimatsuya Chain Co Ltd.	0.02	30/04/2026

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