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:	47.44
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
PNOCF	Penta Ocean Construction Company	0.13	28/02/2026
EFGIF	EFG International AG	0.13	28/02/2026
BGNMF	BANCA GENERALI SPA	0.13	28/02/2026
UNJCF	Unicaja Banco SA	0.13	28/02/2026
GBNXF	Gibson Energy, Inc.	0.13	28/02/2026
NHHPF	Nishi Nippon Finl Hldgs Inc	0.13	28/02/2026
LOIMF	Loomis AB	0.13	28/02/2026
TAGOF	TAG Immobilien AG	0.13	28/02/2026
QUILF	Quilter PLC	0.13	28/02/2026
WFG	West Fraser Timber Co Ltd	0.13	28/02/2026
HSSKF	HUBER & SUHNER AG KABEL-KAUTSCHUK-KUNSTSTOFFWERK HERISAU	0.13	28/02/2026
VALIF	Valiant Holding Bern	0.13	28/02/2026
WBRBF	Wienerberger Baustoffindustrie AG	0.13	28/02/2026
HCHDF	Hochschild Mining PLC	0.13	28/02/2026
MICLF	Mycronic AB	0.13	28/02/2026
MEOH	Methanex Corp	0.12	28/02/2026
FCXXF	First Cap Real Estate Investment Trust	0.12	28/02/2026
PSKRF	Protector Forsikring ASA	0.12	28/02/2026
PPRQF	Choice Properties Real Estate Invt Trust	0.12	28/02/2026
ASOZF	Asseco Poland S.A.	0.12	28/02/2026

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