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
SMTYF	SAMTY RESIDENTIAL INVT CORP.	0.01	28/02/2026
WSTHF	West Holdings Corp.	0.01	28/02/2026
MUPQF	M Up INC.	0.01	28/02/2026
PHCRF	Healius Ltd	0.01	28/02/2026
HKUTF	Hokuto Corp.	0.01	28/02/2026
KGGNF	Kogan Com Ltd.	0.01	28/02/2026
HKTOF	Hakuto Co., Ltd.	0.01	28/02/2026
BJTRF	Beijing Tong Ren Tang Chinese Medicine Co Ltd, Hong Kong	0.01	28/02/2026
PREUF	Prosperity Real Estate Investment Trust	0.01	28/02/2026
NNCLF	Nihon Nohyaku Co., Ltd.	0.01	28/02/2026
BPOSF	Bpost SA	0.01	28/02/2026
CFSKF	Chofu Seisakusho Co. Ltd.	0.01	28/02/2026
KTSUF	KOATSU GAS KOGYO CO LTD.	0.01	28/02/2026
ISKIF	Iseki & Co., Ltd.	0.01	28/02/2026
TWABF	Towa Bank, Ltd.	0.01	28/02/2026
AICXF	Aichi Corp	0.01	28/02/2026
MAOIF	Manitou DF	0.01	28/02/2026
HLCRF	HEALTHCARE & MED INVT CORP.	0.01	28/02/2026
EOHDF	Emeco Holdings, Ltd.	0.01	28/02/2026
OVHFF	OVH GROUPE	0.01	28/02/2026

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