Schwab Fundamental International Equity ETF
 
 
 
 
基本資料
種類: ETF
費用比率%: 0.39
資產淨值: 54.67
成立日期: 15/08/2013
 
分析
市值分佈:
73.99%
大市值
1.61%
中市值
0.01%
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 05:21) 總持有投資項目: 587  
0%
 
100%
     10大 (15.31%)
代號 名稱 佔比% 持有日期
IDKOFIdemitsu Kosan Co., Ltd.0.0930/06/2026
DCCPFDCC Plc0.0930/06/2026
NNDNFNidec Corp.0.0930/06/2026
DNBBFDNB NOR BANK ASA0.0929/07/2026
YAMHFYamaha Motor Co., Ltd.0.0930/06/2026
STOSFSantos Ltd.0.0930/06/2026
SDZNYSandoz Group AG0.0930/06/2026
EJPRFEast Japan Railway Co.0.0930/06/2026
TRYIFToray Industries Inc.0.0830/06/2026
TIAOFTelecom Italia S.p.A.0.0831/05/2024
MITEFMitsubishi Estate Co. Ltd.0.0830/06/2026
NNGPFNN Group NV0.0830/07/2026
CPYYFCentrica Plc0.0829/07/2026
BZLFFBunzl plc0.0829/07/2026
NPEHFNIPPON EXPRESS HLDGS INC.0.0830/06/2026
ISUZFIsuzu Motors, Ltd.0.0829/07/2026
PUKPFPrudential PLC0.0830/06/2026
TKECFTokyo Electric Power Company Holdings0.0830/06/2026
PDRDFPernod Ricard S.A.0.0830/06/2026
MSLOFMitsui O.S.K. Lines Ltd.0.0830/06/2026
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