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%:	0.39
資產淨值:	54.68
成立日期:	15/08/2013

分析

市值分佈:

91.21%
大市值

1.48%
中市值

0.04%
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： 05/09/2026 05:53)

總持有投資項目: 677

100%

10大 (14.75%)

代號	名稱	佔比% ▼	持有日期
OBYCF	Obayashi Corp.	0.06	31/07/2026
AIAGF	Aurubis Ag	0.06	31/07/2026
CHKGF	CK Asset Hldgs Ltd	0.06	31/07/2026
MEJHF	Meiji Holdings Co., Ltd.	0.06	31/07/2026
MNODF	Mondi Plc.	0.06	31/07/2026
AU	AngloGold Ashanti plc	0.06	29/08/2026
WCPRF	Whitecap Resources, Inc.	0.06	31/07/2026
SKSBF	Skanska AB	0.06	29/08/2026
RSTRF	Restaurant Brands International Limited Partnership	0.06	31/07/2026
FOJCF	Fortum Oyj	0.06	31/07/2026
ACSAF	ACS Actividades De Construccion Y Servicios SA	0.06	29/08/2026
SZHFF	Sojitz Corp.	0.06	31/07/2026
TTRAF	Telstra Group Limited	0.06	31/07/2026
MITUF	Mitsui Chemicals Inc.	0.06	31/07/2026
SKSUF	Sekisui Chemical Co.	0.06	29/08/2026
GVDBF	Givaudan SA	0.06	31/07/2026
SKUFF	Svenska Kullagerfabriken AB	0.06	31/07/2026
OCPNF	Olympus Corp.	0.06	29/08/2026
BNCZF	Banco BPM Societa Per Azioni	0.06	29/08/2026
TONPF	TOPPAN HOLDINGS INC.	0.06	29/08/2026

1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31 32 33 34

Copyright © 2026 ET Net Limited.
All rights reserved. Use of this site signifies your agreement to the terms of use.
DISCLAIMER: ET Net Limited and Third Party Information Providers endeavour to ensure the accuracy and reliability of the information provided, but do not guarantee its accuracy and reliability and accept no liability (whether in tort or contract or otherwise) for any loss or damage arising from any inaccuracies or omissions.