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:	54.03
成立日期:	15/08/2013

分析

市值分佈:

81.46%
大市值

1.44%
中市值

0.03%
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： 13/06/2026 05:51)

總持有投資項目: 801

100%

10大 (16.30%)

代號	名稱	佔比% ▼	持有日期
VLPNF	Voestalpine AG	0.07	30/04/2026
KHNGF	Kuehne & Nagel International AG	0.07	30/04/2026
TISCF	Taisei Corp.	0.07	30/04/2026
SWSDF	Swiss Life Holding	0.07	30/04/2026
JARLF	Jardine Matheson Holdings Ltd.	0.07	30/04/2026
JMPLF	Johnson Matthey plc	0.07	30/04/2026
TIAJF	Telecom Italia S.p.A.	0.07	30/04/2026
CHKGF	CK Asset Hldgs Ltd	0.07	30/04/2026
MIMTF	Mitsubishi Materials Corp.	0.07	30/04/2026
MTRAF	Metro, Inc.	0.07	30/04/2026
TRMLF	Tourmaline Oil Corp.	0.07	30/04/2026
WFG	West Fraser Timber Co Ltd	0.07	30/04/2026
CRZBF	Commerzbank AG	0.07	30/04/2026
SZHFF	Sojitz Corp.	0.07	30/04/2026
ELEZF	Endesa S.A.	0.06	30/04/2026
BYMOF	Bayerische Motoren Werke AG	0.06	30/04/2026
TLSNF	Telia Company AB	0.06	30/04/2026
CDNAF	Canadian Tire Corp. Ltd.	0.06	30/04/2026
CTXAF	Ampol Ltd.	0.06	30/04/2026
QBEIF	QBE Insurance Group Ltd.	0.06	30/04/2026

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