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
COPJF	AMPLITUDE ENERGY LTD	0.01	30/04/2026
HISJF	H I S Co., Ltd.	0.01	30/04/2026
KKRAF	Katakura Industries Co Ltd	0.01	30/04/2026
TNTFF	PostNL N.V.	0.01	30/04/2026
BLSYF	BELLSYSTEM24 HLDGS INC.	0.01	30/04/2026
HFAHF	Navigator Global Invts Ltd.	0.01	30/04/2026
REOVF	Renova Inc.	0.01	30/04/2026
NPPRF	Nippon Ceramic Co., Ltd.	0.01	30/04/2026
RTARF	RESTAR HLDGS CORP.	0.01	30/04/2026
WDCTF	Wildcat Resources Ltd.	0.01	30/04/2026
YGHCF	YAMAE GROUP HLDGS CO LTD	0.01	30/04/2026
PIAGF	Piaggio & C Spa Pontedera	0.01	30/04/2026
MDLYF	MEDLEY INC.	0.01	30/04/2026
AOKNF	Aoki Holdings, Inc.	0.01	30/04/2026
KDCLF	Japan Engine Corp.	0.01	30/04/2026
SATOF	Sato Corp.	0.01	30/04/2026
EGTIF	Eguarantee Inc.	0.01	30/04/2026
SIARF	ONE REIT INC.	0.01	30/04/2026
WSTHF	West Holdings Corp.	0.01	30/04/2026
SIGRF	SLIGRO FOOD GROUP	0.01	30/04/2026

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