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
MIMTFMitsubishi Materials Corp.0.0530/06/2026
PSORFPearson PLC0.0530/06/2026
HESAFHermes International SA0.0530/06/2026
BTDPFBARRATT REDROW PLC0.0529/07/2026
OGFGFOrigin Energy Ltd.0.0530/06/2026
MICCThe Magnum Ice Cream Company NV0.0529/07/2026
HMRZFHennes & Mauritz AB0.0529/07/2026
EMLAFEmpire Ltd.0.0530/06/2026
JSGCFLIXIL Corp.0.0430/06/2026
ATLFFAtlas Copco AB0.0430/06/2026
SOHVFSumitomo Heavy Industries Co.0.0430/06/2026
MKEWFMakita Corp.0.0430/06/2026
BRTHFBrother Industries Ltd.0.0430/06/2026
KKOYFKesko OY0.0429/07/2026
OJIPFOji Holdings Corp0.0430/06/2026
AUAngloGold Ashanti plc0.0429/07/2026
SHMDFShimano Inc.0.0430/06/2026
MIUFFMitsubishi HC Capital Inc.0.0430/06/2026
EBCOFEbara Corp.0.0430/06/2026
BMRPFB&M European Value Retail plc0.0430/06/2026
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