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
VRLAF	VERALLIA, COURBEVOIE	0.01	28/02/2026
TSIHF	TSI Holdings Co., Ltd.	0.01	28/02/2026
VSIOF	VISION INC.	0.01	28/02/2026
CNTUF	Centuria Office	0.01	28/02/2026
MRRFF	MARR S.P.A	0.01	28/02/2026
VLTAF	VOLTALIA SA	0.01	28/02/2026
VPGLF	Value Partners Group, Ltd.	0.01	28/02/2026
OCEHF	Oceania Healthcare Ltd.	0.01	28/02/2026
THGPF	THG PLC	0.01	28/02/2026
OYOCF	Oyo Corporation	0.01	28/02/2026
FIELF	TSUBURAYA FIELDS HLDGS INC.	0.01	28/02/2026
KYOIF	Kyoei Steel, Ltd.	0.01	28/02/2026
SHTRF	Sunlight Real Estate Investment Trust	0.01	28/02/2026
JCRRF	JCR PHARMACEUTICALS CO LTD.	0.01	28/02/2026
VKSKF	VITAL KSK HOLDINGS INC	0.01	28/02/2026
MYGSF	Myer Holdings Ltd.	0.01	28/02/2026
CTVIF	China Travel International Investment Hong Kong Ltd.	0.01	28/02/2026
BLSYF	BELLSYSTEM24 HLDGS INC.	0.01	28/02/2026
PTMGF	L1 GROUP LTD.	0.01	28/02/2026
MATYF	MATSUYA FOODS CO LTD.	0.01	28/02/2026

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