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
OSGSFOsaka Gas Co.0.0830/06/2026
ASAZFAssa Abloy AB0.0829/07/2026
KKPNFRoyal KPN NV0.0830/06/2026
NGKIFNGK CORP.0.0830/06/2026
CLPHFCLP Holdings Ltd.0.0829/07/2026
UMICFUmicore SA0.0829/07/2026
WHGRFWH Group Ltd.0.0830/06/2026
SHTLFSouth32 Ltd.0.0730/06/2026
FUWAFFurukawa Electric Co., Ltd.0.0730/06/2026
CJPRFCentral Japan Railway Co.0.0730/06/2026
MTRAFMetro, Inc.0.0730/06/2026
BOUYFBouygues SA0.0730/06/2026
AIVAFAviva Plc0.0730/07/2026
CTTAFContinental AG0.0729/07/2026
DLAKFDeutsche Lufthansa AG0.0730/06/2026
ASEKFAisin Corporation0.0730/06/2026
SWZCFSwisscom AG0.0730/06/2026
SOMMFSumitomo Chemical Co., Ltd.0.0730/06/2026
SMECFSMC Corp0.0729/07/2026
TYEKFThyssenKrupp AG0.0730/06/2026
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