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:	49.22
成立日期:	15/08/2013

分析

市值分佈:

90.41%
大市值

1.57%
中市值

0.06%
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: 793

100%

10大 (15.46%)

代號	名稱	佔比% ▼	持有日期
TIAOF	Telecom Italia S.p.A.	0.11	28/02/2026
SKHSF	Sekisui House Ltd.	0.11	28/02/2026
YRAIF	Yara International ASA	0.11	28/02/2026
OSGSF	Osaka Gas Co.	0.11	28/02/2026
RYLPF	Koninklijke Philips N.V	0.11	28/02/2026
MTSFF	Mitsui Fudosan Co., Ltd.	0.11	28/02/2026
ESLOF	EssilorLuxottica	0.11	28/02/2026
SHWDF	Resonac Holdings Corporation	0.11	28/02/2026
AKZOF	Akzo Nobel N.V.	0.11	28/02/2026
OTSKF	Otsuka Holdings Co. Ltd.	0.11	28/02/2026
DSDVF	DSV A S	0.11	28/02/2026
MSADF	MS&AD Insurance Group Holdings, Inc.	0.11	28/02/2026
TYEKF	ThyssenKrupp AG	0.11	28/02/2026
ASEKF	Aisin Corporation	0.11	28/02/2026
ASGLF	AGC Inc.	0.11	28/02/2026
NIPNF	NEC Corp.	0.10	28/02/2026
SWDBF	Swedbank AB	0.10	28/02/2026
RCRRF	Recruit Holdings Co., Ltd.	0.10	28/02/2026
CP	Canadian Pacific Kansas City Limited	0.10	28/02/2026
NTDOF	Nintendo Co., Ltd.	0.10	28/02/2026

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