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  
0%
 
100%
     10大 (15.70%)
代號 名稱 佔比% 持有日期
SLFSun Life Financial0.1028/04/2026
TIAOFTelecom Italia S.p.A.0.1028/04/2026
ESLOFEssilorLuxottica0.1028/04/2026
RLXXFRELX PLC0.1028/04/2026
HLBZFHEIDELBERG MATERIALS AG0.1028/04/2026
ABMRFABN Amro Group NV0.1028/04/2026
FUJHFSubaru Corporation0.1028/04/2026
BLSFFBluescope Steel, Ltd.0.1028/04/2026
MZDAFMazda Motor Corp.0.1028/04/2026
FRCOFFast Retailing Co. Ltd.0.1028/04/2026
SMERYSiemens Energy AG0.1028/04/2026
RCIAFRogers Communications, Inc.0.1028/04/2026
STOSFSantos Ltd.0.1028/04/2026
PWCDFPower Corp. of Canada0.1028/04/2026
UPMKFUPM-Kymmene Corp.0.1028/04/2026
SWDBFSwedbank AB0.1028/04/2026
XZJCFMISTUI KINZOKU CO LTD0.0928/04/2026
PUKPFPrudential PLC0.0928/04/2026
SHTLFSouth32 Ltd.0.0928/04/2026
KYCCFKeyence Corp.0.0928/04/2026
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