Schwab Fundamental Emerging Markets Equity ETF
 
 
 
 
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
DQDaqo New Energy Corp0.1128/02/2026
BMCLFBaic Mtr Corp Ltd0.1128/02/2026
PADEFPT ALAMTRI RES INDONESIA TBK0.1128/02/2026
CHVKFChina Vanke Co., Ltd.0.1028/02/2026
IQiQIYI0.1028/02/2026
JKSJinkosolar Holdings CO0.1028/02/2026
AXXTFAxiata Group BHD0.0928/02/2026
CGNWFCGN PWR CO LTD0.0928/02/2026
SZHIFShenzhou International Group Holdings, Ltd.0.0928/02/2026
HUNGFHuaneng Power International, Inc.0.0828/02/2026
MOMOHello Group0.0728/02/2026
CYYHFChina Yongda Automobile Svcs Hldgs Ltd.0.0728/02/2026
CIIHFCitic Securities Co., Ltd.0.0628/02/2026
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