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
MRSZF	Marusan Securities Co., Ltd.	0.02	30/04/2026
JSZWF	Jastrzebska Spolka Weglowa SA	0.02	30/04/2026
MDRSF	MEDARTIS HOLDING AG	0.02	30/04/2026
MXLLF	MAXELL LTD.	0.02	30/04/2026
TSPPF	Torishima Pump Manufacturing Co., Ltd.	0.02	30/04/2026
ANZFF	Air New Zealand Ltd.	0.02	30/04/2026
USMHF	UNITED SUPER MKTS HLDGS INC.	0.02	30/04/2026
ADNGF	Aida Engineering, Ltd.	0.01	30/04/2026
KMRCF	Komori Corp.	0.01	30/04/2026
SKYZF	Sky City Entertainment Group Ltd.	0.01	30/04/2026
KACPF	KOA Corp.	0.01	30/04/2026
PGINF	Prestige International Inc.	0.01	30/04/2026
ZUKNF	Zuken Inc.	0.01	30/04/2026
EIZOF	Eizo Corp.	0.01	30/04/2026
PMMFF	PREMIUM GROUP CO LTD.	0.01	30/04/2026
KYRNF	Kyorin Co., Ltd.	0.01	30/04/2026
VRLAF	VERALLIA, COURBEVOIE	0.01	30/04/2026
ATNNF	Autoneum Holding AG	0.01	30/04/2026
ELROF	Elior Group	0.01	30/04/2026
DCHCF	DAINICHISEIKA COLOUR & CHEMICALS MFG CO LTD.	0.01	30/04/2026

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