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
TYPMF	TYRO PMTS LTD.	0.01	28/02/2026
SLSCF	SOLASTO CORP.	0.01	28/02/2026
GRGSF	Grieg Seafood ASA	0.01	28/02/2026
ASKPF	ASKA PHARMACEUTICAL HLDGS CO LTD	0.01	28/02/2026
BRDLF	BROADLEAF CO LTD	0.01	28/02/2026
TKLLF	Takara Leben Co., Ltd.	0.01	28/02/2026
HKBNF	HKBN Ltd	0.01	28/02/2026
ECXXF	FLEETPARTNERS GROUP LTD.	0.01	28/02/2026
TSEQF	Tosei Reit Invt Corp.	0.01	28/02/2026
MDLYF	MEDLEY INC.	0.01	28/02/2026
SRPIF	Starts Proceed Investment Corp.	0.01	28/02/2026
JVTSF	JUVENTUS FOOTBALL CLUB SPA, TORINO	0.01	28/02/2026
CDCTF	GoldCrest Co., Ltd.	0.01	28/02/2026
IGGGF	IGG, Inc.	0.01	28/02/2026
MJIEF	Miyaji Engineering Group, Inc. Tokyo	0.01	28/02/2026
MRFCF	MARUKA FURUSATO CORP.	0.01	28/02/2026
OKRIF	OKURA INDUSTRIAL CO LTD	0.01	28/02/2026
FNCHF	FINEOS CORP HLDG PLC.	0.01	28/02/2026
GEOHF	GEO HLDGS CORP.	0.01	28/02/2026
KPRTF	KEEPER TECHNICAL LAB CO LTD.	0.01	28/02/2026

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