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
VKSKF	VITAL KSK HOLDINGS INC	0.01	30/04/2026
FUKUF	Fukuda Corp.	0.01	30/04/2026
MCJKF	MCJ Company Ltd.	0.01	30/04/2026
OILEF	Oiles Corp.	0.01	30/04/2026
WNWSF	Weathernews Inc.	0.01	30/04/2026
FIELF	TSUBURAYA FIELDS HLDGS INC.	0.01	30/04/2026
SACIF	Sakai Chemical Industry Co., Ltd.	0.01	30/04/2026
BCINF	Bando Chemical Industries Ltd	0.01	30/04/2026
IGGGF	IGG, Inc.	0.01	30/04/2026
HKBNF	HKBN Ltd	0.01	30/04/2026
KSHDF	Koshidaka Co Ltd, Maebashi	0.01	30/04/2026
NPSGF	Nippon Sheet Glass Co., Ltd.	0.01	30/04/2026
DLGEF	Digital Garage Inc.	0.01	30/04/2026
OYOCF	Oyo Corporation	0.01	30/04/2026
CHNTF	China LNG Group Ltd.	0.01	27/02/2019
SHTRF	Sunlight Real Estate Investment Trust	0.01	30/04/2026
BRDLF	BROADLEAF CO LTD	0.01	30/04/2026
ZOJIF	Zojirushi Corp	0.01	30/04/2026
OCEHF	Oceania Healthcare Ltd.	0.01	30/04/2026
CDCTF	GoldCrest Co., Ltd.	0.01	30/04/2026

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