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
SLMAFSanlam Ltd.0.1329/04/2026
CZAVFCeske Energeticke Zavody A.S.0.1329/04/2026
ALMMFAluminum Corporation of China Ltd.0.1329/04/2026
LNNGFLi Ning Co., Ltd.0.1229/04/2026
ANPDFAnta Sports Products Ltd.0.1229/04/2026
PUTKFPT United Tractors0.1229/04/2026
NBGIFNational Bank of Greece S.A.0.1229/04/2026
THOPFThai Oil Public Co., Ltd.0.1229/04/2026
CHFFFChina Everbright Environment Group Ltd.0.1231/03/2026
CINSFChina Taiping Insurance Holdings Co Ltd.0.1229/04/2026
PBCRFPT Bank Central Asia0.1229/04/2026
AVIVFAdvanced Info Service Public Co., Ltd.0.1129/04/2026
PADEFPT ALAMTRI RES INDONESIA TBK0.1129/04/2026
BDVSFBidvest Group Ltd.0.1129/04/2026
GRBMFGrupo Bimbo S.A.B. de C.V.0.1125/04/2026
SMEBFSime Darby Bhd0.1129/04/2026
VODAFVodacom Group Ltd.0.1129/04/2026
DQDaqo New Energy Corp0.1129/04/2026
MXCHFOrbia Advance Corp S A B0.1029/04/2026
CPOUFCharoen Pokphand Foods plc0.1029/04/2026
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