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: 38.70
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
CHJTFCSPC Pharmaceuticals Group Ltd.0.1728/02/2026
BYDDFBYD Co., Ltd.0.1728/02/2026
CRWOFChina Railway Group Ltd.0.1728/02/2026
CHWRFChina Tower Corporation Limited0.1728/02/2026
BMBRFBIM Birlesik Magazalar A.S.0.1728/02/2026
ALMMFAluminum Corporation of China Ltd.0.1628/02/2026
SLMAFSanlam Ltd.0.1628/02/2026
MOHCFMotor Oil (Hellas) Corinth Refineries S.A.0.1628/02/2026
ECEcopetrol SA0.1628/02/2026
CIADFChina Mengniu Dairy Co., Ltd.0.1528/02/2026
PSBKFPostal Savings Bank of China Corp Ltd.0.1528/02/2026
BPPPFBid Corp Ltd0.1428/02/2026
OROVFOrient Overseas International Ltd.0.1428/02/2026
SRHGFShoprite Holdings Ltd.0.1428/02/2026
CZAVFCeske Energeticke Zavody A.S.0.1428/02/2026
SMEBFSime Darby Bhd0.1428/02/2026
GRBMFGrupo Bimbo S.A.B. de C.V.0.1428/02/2026
BEKEKE Holdings0.1428/02/2026
CINSFChina Taiping Insurance Holdings Co Ltd.0.1428/02/2026
LNNGFLi Ning Co., Ltd.0.1428/02/2026
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