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
BWOSF	BW Offshore	0.02	28/02/2026
FUJCF	Fuji Co., Ltd.	0.02	28/02/2026
PMTLF	Pacific Metals Co., Ltd.	0.02	28/02/2026
JATCF	Japan Transcity Corp.	0.02	28/02/2026
SGWAF	Shinagawa Refractories Co Ltd.	0.02	28/02/2026
DGTCF	DIGITAL CORE REIT MGMT PTE LTD.	0.02	28/02/2026
SKURF	SAKURA INTERNET INC.	0.02	28/02/2026
DCHCF	DAINICHISEIKA COLOUR & CHEMICALS MFG CO LTD.	0.02	28/02/2026
CALZF	Polynovo Ltd.	0.02	28/02/2026
DYOCF	Denyo Co., Ltd.	0.02	28/02/2026
OCINF	OCI N.V.	0.02	28/02/2026
BCINF	Bando Chemical Industries Ltd	0.02	28/02/2026
HYPOF	Hypoport AG	0.02	28/02/2026
SBOEF	SBO AG	0.02	28/02/2026
SHVTF	Select Harvests Ltd.	0.02	28/02/2026
DPRTF	Dip Corp.	0.02	28/02/2026
SNHMF	Shinnihon Corp.	0.02	28/02/2026
YGHCF	YAMAE GROUP HLDGS CO LTD	0.02	28/02/2026
FEHTF	FAR EAST HOSPITALITY TR.	0.02	28/02/2026
SBSOF	SBS Company Ltd.	0.02	28/02/2026

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