經濟通串流版 ET Net IQ Streaming - ETF簡況 ETF Basic information

Schwab Fundamental International Equity ETF

基本資料

種類:	ETF
費用比率%:	0.25
資產淨值:	51.70
成立日期:	15/08/2013

分析

市值分佈:

90.13%
大市值

1.53%
中市值

0.07%
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 06:09)

總持有投資項目: 812

100%

10大 (15.70%)

代號	名稱	佔比% ▼	持有日期
IDKOF	Idemitsu Kosan Co., Ltd.	0.12	28/04/2026
NIPNF	NEC Corp.	0.12	28/04/2026
DSDVF	DSV A S	0.12	28/04/2026
HCMLF	HOLCIM LTD	0.12	28/04/2026
KUBTF	Kubota Corp.	0.12	28/04/2026
NXPI	NXP Semiconductors NV	0.12	28/04/2026
RNSDF	Renault SA	0.12	28/04/2026
CP	Canadian Pacific Kansas City Limited	0.12	28/04/2026
RWNFF	RWE AG	0.12	28/04/2026
PPRUF	Kering SA	0.11	28/04/2026
STMNF	Sumitomo Metal Mining Co., Ltd.	0.11	28/04/2026
JPHLF	JAPAN POST HLDGS CO LTD	0.11	28/04/2026
SSEZF	SSE Plc	0.11	28/04/2026
MCQEF	Macquarie Group, Ltd.	0.11	28/04/2026
NTIOF	National Bank of Canada	0.11	28/04/2026
OTSKF	Otsuka Holdings Co. Ltd.	0.11	28/04/2026
NTDOF	Nintendo Co., Ltd.	0.11	28/04/2026
MSADF	MS&AD Insurance Group Holdings, Inc.	0.11	28/04/2026
WHGRF	WH Group Ltd.	0.11	28/04/2026
SDVKF	Sandvik AB	0.11	28/04/2026

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