Schwab Fundamental Emerging Markets Equity ETF
 
 
 
 
基本資料
種類: ETF
費用比率%: 0.39
資產淨值: 40.77
成立日期: 15/08/2013
 
分析
市值分佈:
50.16%
大市值
1.49%
中市值
0.10%
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: 02/05/2026 06:05) 總持有投資項目: 143  
0%
 
100%
     10大 (22.55%)
代號 名稱 佔比% 持有日期
WMMVFWal-Mart De Mexico S.A.B. de C.V.0.2825/04/2026
NETTFNetEase, Inc.0.2829/04/2026
AGRPFAbsa Group Ltd.0.2829/04/2026
KPCUFKASIKORNBANK Public Co. Ltd.0.2829/04/2026
GFIOFGold Fields Ltd.0.2829/04/2026
FUISFFubon Financial Holding Co. Ltd.0.2729/04/2026
MPNGFMEITUAN0.2729/04/2026
PPCCFPICC Property and Casualty Co., Ltd.0.2729/04/2026
CHHQFChina Hongqiao Group Limited0.2729/04/2026
GELYFGeely Automobile Holdings Ltd.0.2729/04/2026
VIPSVipshop Holdings Limited0.2629/04/2026
YUMCYum China Holdings0.2529/04/2026
OTPBFOTP Bank Ltd.0.2525/04/2026
BNKHFBOC Hong Kong (Holdings) Ltd.0.2429/04/2026
TLKMFPT Telekomunick0.2429/04/2026
CICOFCOSCO SHIPPING Holdings Co Ltd.0.2329/04/2026
SHTDFSinopharm Group Co. Ltd.0.2329/04/2026
MLYNFMalayan Banking Berhad0.2229/04/2026
SCVUFSiam Cement Public Co. Ltd.0.2229/04/2026
PGCPFPTT Global Chem Pub Co Ltd0.2229/04/2026
  1    2   3    4    5    6    7    8  
 

Copyright © 2026 ET Net Limited.
All rights reserved. Use of this site signifies your agreement to the terms of use.
DISCLAIMER: ET Net Limited and Third Party Information Providers endeavour to ensure the accuracy and reliability of the information provided, but do not guarantee its accuracy and reliability and accept no liability (whether in tort or contract or otherwise) for any loss or damage arising from any inaccuracies or omissions.