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
JPSTF	JAPAN POST BK CO LTD	0.08	28/02/2026
ATLPF	Atlas Copco AB	0.08	28/02/2026
ETTYF	Essity Aktiebolag Publ	0.08	28/02/2026
DNBBF	DNB NOR BANK ASA	0.08	28/02/2026
FMCQF	Fresenius Medical Care AG	0.08	28/02/2026
CLEGF	Coles Group Ltd.	0.08	28/02/2026
SAXPF	Sampo OYJ	0.08	28/02/2026
TIAJF	Telecom Italia S.p.A.	0.07	28/02/2026
NNGPF	NN Group NV	0.07	28/02/2026
CIXPF	Caixabank SA	0.07	28/02/2026
CLPHF	CLP Holdings Ltd.	0.07	28/02/2026
AMCCF	Amcor plc	0.07	31/05/2024
JMPLF	Johnson Matthey plc	0.07	28/02/2026
STOSF	Santos Ltd.	0.07	28/02/2026
AKRBF	Aker BP Asa	0.07	28/02/2026
AJINF	Ajinomoto Co., Inc.	0.07	28/02/2026
BYMOF	Bayerische Motoren Werke AG	0.07	28/02/2026
KYCCF	Keyence Corp.	0.07	28/02/2026
YAMHF	Yamaha Motor Co., Ltd.	0.07	28/02/2026
BLMIF	Bank Leumi Le Israel	0.07	28/02/2026

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