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
VALIF	Valiant Holding Bern	0.14	30/04/2026
FCXXF	First Cap Real Estate Investment Trust	0.14	30/04/2026
AALBF	A. Alberts Industries	0.14	30/04/2026
UNJCF	Unicaja Banco SA	0.14	30/04/2026
AHEXF	Adecco Group AG	0.14	30/04/2026
BGNMF	BANCA GENERALI SPA	0.14	30/04/2026
CMBNF	CEMBRA MONEY BK AG	0.14	30/04/2026
MDA	MDA Space Ltd.	0.14	30/04/2026
GBNXF	Gibson Energy, Inc.	0.13	30/04/2026
ALM	Almonty Industries Inc	0.13	30/04/2026
BTE	Baytex Energy Corp	0.13	30/04/2026
FLIDF	FLSmidth & Co. A/S	0.13	30/04/2026
RTOXF	Rotork PLC	0.13	30/04/2026
TLPFF	Teleperformance	0.13	30/04/2026
NDCVF	NORDIC SEMICONDUCTOR ASA	0.13	30/04/2026
CGAU	Centerra Gold	0.13	30/04/2026
REDLF	VAULT MINERALS LTD	0.13	30/04/2026
SLOIF	Soitec, Bernin	0.13	30/04/2026
ARIS	Aris Mining Corp.	0.13	30/04/2026
IHCPF	Inchcape PLC	0.13	30/04/2026

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