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
EPWDFElectric Power Development Co., Ltd.0.0530/06/2026
TRAUFTransurban Group0.0530/07/2026
APTVAptiv PLC0.0530/06/2026
AHEXFAdecco Group AG0.0530/06/2026
SKHCFSonic Healthcare Ltd.0.0530/06/2026
NCBDFBandai Namco Holdings, Inc.0.0530/06/2026
ALLDFALD S A0.0530/06/2026
DITTFDaito Trust Construction Co.0.0530/06/2026
MBGCFMitsubishi Gas Chemical Co. Inc.0.0530/06/2026
JMPLFJohnson Matthey plc0.0530/06/2026
ARLUFAristocrat Leisure Ltd.0.0529/07/2026
ATGFFAltaGas Ltd.0.0530/06/2026
OMRNFOMRON Corp.0.0530/06/2026
SNNUFSmith & Nephew PLC0.0529/07/2026
TUTelus Corp0.0530/06/2026
KNYJFKone Oyj0.0530/06/2026
TISCFTaisei Corp.0.0530/06/2026
MNODFMondi Plc.0.0530/06/2026
KYSEFKyushu Electric Power0.0530/07/2026
TOSCFTosoh Corp.0.0530/06/2026
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