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
DLGEF	Digital Garage Inc.	0.01	28/02/2026
PGUPF	KK Pasona Group Inc.	0.01	28/02/2026
LEFUF	Leons Furniture Ltd.	0.01	28/02/2026
NGLBF	Nagaileben Co Ltd.	0.01	28/02/2026
FXSRF	FIXSTARS CORP.	0.01	28/02/2026
GZTGF	G CITY LTD.	0.01	28/02/2026
MXVAF	Maxvalu Tokai Co., Ltd.	0.01	28/02/2026
THYKF	THYSSENKRUPP NUCERA AG & CO.	0.01	28/02/2026
YDSHF	YONDOSHI HLDGS INC.	0.01	28/02/2026
RANKF	Rank Group (THE) p.l.c.	0.01	28/02/2026
JSPCF	JSP Corp.	0.01	28/02/2026
MNGNF	Mars Engineering Corp.	0.01	28/02/2026
SRXXF	SPARX Asset Management Co., Ltd.	0.01	28/02/2026
TWNMF	29 Metals LTD.	0.01	28/02/2026
DUSCF	Deutsche Euroshop AG	0.01	28/02/2026
SBLOF	Shin Nippon Biomedical Laboratories Ltd.	0.01	28/02/2026
ADSGF	ADESSO AG	0.01	28/02/2026
OISXF	OISIX RA Daichi Inc.	0.01	28/02/2026
SSNEF	Sansin Electronics Co., Ltd.	0.01	28/02/2026
LKTEF	LK Technology Holdings Ltd.	0.01	28/02/2026

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