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
SYKWF	Sky Network Television Ltd.	0.01	30/11/2022
CMECF	Computer Engineering & Consulting Ltd	0.01	28/02/2026
DAWIF	Daiwa Industires Ltd	0.01	28/02/2026
FUKUF	Fukuda Corp.	0.01	28/02/2026
RYOTF	Ryoden Trading Co.	0.01	28/02/2026
FESNF	First Real Estate Investment Trust	0.01	28/02/2026
CLVLF	Clinuvel Pharmaceuticals Ltd.	0.01	28/02/2026
NXLLF	NUIX LTD	0.01	28/02/2026
ASKLF	Askul Corp.	0.01	28/02/2026
ALCKF	ALTECH CORP KANAGAWA	0.01	28/02/2026
DIDAF	Distribuidora Internacional De Alimentacion SA	0.01	28/02/2025
TMKUF	Tomoku Co Ltd	0.01	28/02/2026
SGLFF	Sgl Group	0.01	28/02/2026
EGLNF	Euglena Co Ltd	0.01	28/02/2026
SIIXF	Siix Corporation	0.01	28/02/2026
SLAHF	Stella Chemifa Corp. Osaka	0.01	28/02/2026
KPCCF	KAPPA-CREATE CO LTD	0.01	28/02/2026
MKMIF	Murakami Corp	0.01	28/02/2026
GDELF	Godo Steel Ltd.	0.01	28/02/2026
CEJOF	Cresco Ltd.	0.01	28/02/2026

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