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:	49.77
成立日期:	14/01/2010

分析

市值分佈:

34.61%
大市值

26.49%
中市值

7.77%
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： 12/09/2026 05:15)

總持有投資項目: 1179

100%

10大 (3.50%)

代號	名稱	佔比% ▼	持有日期
ARCVF	Arcadis NV	0.13	29/08/2026
SECCF	Serco Group Plc.	0.13	29/08/2026
KXSCF	Kinaxis, Inc.	0.13	31/07/2026
EJTTF	easyJet Plc	0.13	31/07/2026
MAUTF	Montage Gold Corp.	0.13	31/07/2026
PMMAF	Puma AG Rudolf Dassler Sport	0.13	31/07/2026
ZLDPF	Zealand Pharma A/S	0.13	29/08/2026
SULZF	Sulzer AG	0.13	29/08/2026
NHHPF	Nishi Nippon Finl Hldgs Inc	0.12	31/07/2026
MITFF	Mitie Group Plc.	0.12	29/08/2026
PRBZF	Premium Brands Holding Corp.	0.12	31/07/2026
FMMFF	Fuji corp.	0.12	31/07/2026
DELHF	De'Longhi S.p.A.	0.12	29/08/2026
TAC	TransAlta Corp	0.12	29/08/2026
AZLGF	AZELIS GROUP NV	0.12	29/08/2026
HOYFF	Huhtamaki Oy	0.12	31/07/2026
QNTQF	Qinetiq Group Plc.	0.12	31/07/2026
RGRNF	REGIS RESOURCES LTD.	0.12	31/07/2026
ROYUF	Royal Unibrew A S	0.12	29/08/2026
BMRPF	B&M European Value Retail plc	0.12	31/07/2026

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