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:	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

100%

10大 (15.70%)

代號	名稱	佔比% ▼	持有日期
KAJMF	Kajima Corp.	0.07	28/04/2026
WFG	West Fraser Timber Co Ltd	0.07	28/04/2026
TYEKF	ThyssenKrupp AG	0.07	28/04/2026
AETUF	Arc Resources Ltd.	0.07	28/04/2026
JMPLF	Johnson Matthey plc	0.07	28/04/2026
MTRAF	Metro, Inc.	0.07	28/04/2026
DBOEF	Deutsche Boerse AG	0.07	28/04/2026
AIAGF	Aurubis Ag	0.07	28/04/2026
WCPRF	Whitecap Resources, Inc.	0.07	28/04/2026
BYMOF	Bayerische Motoren Werke AG	0.07	28/04/2026
VLPNF	Voestalpine AG	0.07	28/04/2026
MIMTF	Mitsubishi Materials Corp.	0.07	28/04/2026
ELEZF	Endesa S.A.	0.07	28/04/2026
TIAJF	Telecom Italia S.p.A.	0.07	28/04/2026
JPSTF	JAPAN POST BK CO LTD	0.07	28/04/2026
QBEIF	QBE Insurance Group Ltd.	0.07	28/04/2026
PDRDF	Pernod Ricard S.A.	0.06	28/04/2026
SSABF	SSab Swedish Steel AB	0.06	28/04/2026
CHKGF	CK Asset Hldgs Ltd	0.06	28/04/2026
TTRAF	Telstra Group Limited	0.06	28/04/2026

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