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
OMLAF	Ooh Media Ltd.	0.01	28/02/2026
SATOF	Sato Corp.	0.01	28/02/2026
SIARF	ONE REIT INC.	0.01	28/02/2026
ALHPF	ALPHA HPA LTD.	0.01	28/02/2026
PGINF	Prestige International Inc.	0.01	28/02/2026
OKEPF	Okinawa Electric Power Co. (The)	0.01	28/02/2026
EGTIF	Eguarantee Inc.	0.01	28/02/2026
AOKNF	Aoki Holdings, Inc.	0.01	28/02/2026
RLDCF	Roland Corp.	0.01	28/02/2026
NPSGF	Nippon Sheet Glass Co., Ltd.	0.01	28/02/2026
FNNNF	Finnair OYJ	0.01	28/02/2026
RYBIF	Ryobi Ltd.	0.01	28/02/2026
ADNGF	Aida Engineering, Ltd.	0.01	28/02/2026
IREEF	Iriso Electronics Co., Ltd.	0.01	28/02/2026
WNWSF	Weathernews Inc.	0.01	28/02/2026
PIAGF	Piaggio & C Spa Pontedera	0.01	28/02/2026
PERI	Perion Network Ltd	0.01	28/02/2026
GWAXF	GWA Group Ltd.	0.01	28/02/2026
GLCDF	GL EVENTS SA	0.01	28/02/2026
RTARF	RESTAR HLDGS CORP.	0.01	28/02/2026

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