Schwab Fundamental Emerging Markets Equity ETF
 
公司簡況
財務
派息紀錄
盈利預測
股權變動
ETF簡況
 
 
 
基本資料
種類: ETF
費用比率%: 0.39
資產淨值: 38.44
成立日期: 15/08/2013
 
分析
市值分佈:
50.40%
大市值 		1.60%
中市值 		0.14%
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 05:57) 總持有投資項目: 133  
0%
 
100%
     10大 (21.57%)
代號 名稱 佔比% ▼ 持有日期
CXMSFCemex S.A.B de C.V.0.5528/02/2026
SBGOFStandard Bank Group Ltd.0.4928/02/2026
FANDFFirstrand Limited0.4828/02/2026
CBUMFChina National Buildings Material0.4728/02/2026
GFIOFGold Fields Ltd.0.4428/02/2026
JIAXFJiangxi Copper Co., Ltd.0.4328/02/2026
CAOVFChina Overseas Land & Investment Ltd.0.4028/02/2026
CUAEFChina Shenhua Energy Co., Ltd.0.3928/02/2026
ACGBFAgricultural Bank of China0.3928/02/2026
CIHHFChina Merchants Bank Co., Ltd.0.3828/02/2026
MOLFFMOL Magyar Olaj-Es Gazipari RT0.3728/02/2026
AGRPFAbsa Group Ltd.0.3528/02/2026
CRBJFChina Resources Land Ltd.0.3428/02/2026
PDDPDD Holdings0.3328/02/2026
CHHQFChina Hongqiao Group Limited0.3328/02/2026
XIACFXiaomi Corp.0.3328/02/2026
TLKMFPT Telekomunick0.3228/02/2026
KPCUFKASIKORNBANK Public Co. Ltd.0.3128/02/2026
VIPSVipshop Holdings Limited0.3028/02/2026
PPCCFPICC Property and Casualty Co., Ltd.0.3028/02/2026
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