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: 41.54
成立日期: 15/08/2013
 
分析
市值分佈:
45.86%
大市值 		1.25%
中市值 		0.20%
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： 01/08/2026 05:22) 總持有投資項目: 130  
0%
 
100%
     10大 (21.09%)
代號 名稱 佔比% ▼ 持有日期
CINSFChina Taiping Insurance Holdings Co Ltd.0.1129/07/2026
GRBMFGrupo Bimbo S.A.B. de C.V.0.1130/06/2026
TYIBFTurkiye Is Bankasi A.S.0.1130/06/2026
PADEFPT ALAMTRI RES INDONESIA TBK0.1030/06/2026
CCOZFChina Coal Energy Co., Ltd.0.1029/07/2026
LNNGFLi Ning Co., Ltd.0.1030/06/2026
MXCHFOrbia Advance Corp S A B0.1030/06/2026
SMEBFSime Darby Bhd0.0930/06/2026
HUNGFHuaneng Power International, Inc.0.0930/06/2026
CHFFFChina Everbright Environment Group Ltd.0.0929/07/2026
ALMMFAluminum Corporation of China Ltd.0.0830/06/2026
CHVKFChina Vanke Co., Ltd.0.0830/06/2026
PUTKFPT United Tractors0.0830/06/2026
CGNWFCGN PWR CO LTD0.0830/06/2026
SZHIFShenzhou International Group Holdings, Ltd.0.0830/07/2026
IQiQIYI0.0730/06/2026
GCHEFGrupo Comercial Chedrui SAB de CV0.0729/07/2026
JKSJinkosolar Holdings CO0.0730/06/2026
EURBFEUROBANK S A0.0630/06/2026
DQDaqo New Energy Corp0.0630/06/2026
  1    2    3    4    5   6    7  
 

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.