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: 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
PSBKFPostal Savings Bank of China Corp Ltd.0.1729/04/2026
PPERFPT Bank Mandiri Persero TBK0.1729/04/2026
LNGPFLongfor Group Holdings Ltd.0.1729/04/2026
GRPFFGrupo Televisa S.A.0.1625/04/2026
AHCHFAnhui Conch Cement Co., Ltd.0.1529/04/2026
CIMDFCIMB Group Holdings BHD0.1529/04/2026
CRPJFChina Resources Power Holdings Co., Ltd.0.1529/04/2026
SRHGFShoprite Holdings Ltd.0.1529/04/2026
ALFFFSIGMA FOODS S A B DE C V0.1425/04/2026
CILJFChina Life Insurance Company Limited0.1429/04/2026
BPPPFBid Corp Ltd0.1429/04/2026
CRWOFChina Railway Group Ltd.0.1429/04/2026
BEKEKE Holdings0.1429/04/2026
CEBCFChina Everbright Bank Co Ltd.0.1429/04/2026
TGBMFTaiwan Cement Corp.0.1429/04/2026
CCOZFChina Coal Energy Co., Ltd.0.1329/04/2026
ZTOEFZTO Express (Cayman) Inc.0.1329/04/2026
MOHCFMotor Oil (Hellas) Corinth Refineries S.A.0.1329/04/2026
CHJTFCSPC Pharmaceuticals Group Ltd.0.1329/04/2026
OROVFOrient Overseas International Ltd.0.1329/04/2026
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