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
BCHHF	Bucher Holding AG	0.12	28/02/2026
QNTQF	Qinetiq Group Plc.	0.12	28/02/2026
DELHF	De'Longhi S.p.A.	0.12	28/02/2026
PRBZF	Premium Brands Holding Corp.	0.12	28/02/2026
HOYFF	Huhtamaki Oy	0.12	28/02/2026
UUUU	Energy Fuels	0.12	28/02/2026
KPLUF	K + S AG	0.12	28/02/2026
FMMFF	Fuji corp.	0.11	28/02/2026
VSCFF	Viscofan S.A.	0.11	28/02/2026
SPIZF	SPAREBANKEN NORGE A S	0.11	28/02/2026
RUBSF	RUBIS	0.11	28/02/2026
DROOF	Deliveroo PLC	0.11	27/09/2025
CCPPF	Capital & Counties Properties PLC, London	0.11	28/02/2026
VLEEF	Valeo SE	0.11	28/02/2026
DSHHF	DAISHI HOKUETSU FINL GROUP INC.	0.11	28/02/2026
LINRF	Liontown Limited	0.11	28/02/2026
BVHMF	VISTRY GROUP PLC.	0.11	28/02/2026
APEAF	EAGERS AUTOMOTIVE LTD.	0.11	28/02/2026
MITFF	Mitie Group Plc.	0.11	28/02/2026
FNNTF	FLATEXDEGIRO AG	0.11	28/02/2026

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