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
BGKKFBangkok Bank Public Co Ltd.0.2028/02/2026
ALFFFSIGMA FOODS S A B DE C V0.2028/02/2026
LNGPFLongfor Group Holdings Ltd.0.2028/02/2026
CHPXFChina Pacific Insurance Group Co Ltd0.2028/02/2026
CGMBFChina Minsheng Banking Corp., Ltd.0.2028/02/2026
GRPFFGrupo Televisa S.A.0.1928/02/2026
XNGSFENN Energy Holdings Ltd.0.1928/02/2026
CILJFChina Life Insurance Company Limited0.1928/02/2026
HRSHFHAIER SMART HOME CO LTD.0.1928/02/2026
PEXUFPTT Exploration & Production Public Co., Ltd.0.1928/02/2026
BKFCFBank of Communications Co. Ltd.0.1828/02/2026
MPNGFMEITUAN0.1828/02/2026
PPERFPT Bank Mandiri Persero TBK0.1828/02/2026
YZCHFYANKUANG ENERGY GROUP CO LTD.0.1828/02/2026
WEICFWeichai Power Company Ltd.0.1828/02/2026
PGCPFPTT Global Chem Pub Co Ltd0.1828/02/2026
AHCHFAnhui Conch Cement Co., Ltd.0.1828/02/2026
GELYFGeely Automobile Holdings Ltd.0.1828/02/2026
THOPFThai Oil Public Co., Ltd.0.1828/02/2026
PBLOFPublic Bank Ltd0.1828/02/2026
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