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
SKFOF	Sika Finanz Ag	0.06	28/04/2026
EVKIF	Evonik Industries AG	0.06	28/04/2026
SOMLF	Secom Co., Ltd.	0.06	28/04/2026
ARKAF	Arkema	0.06	28/04/2026
RSTRF	Restaurant Brands International Limited Partnership	0.06	28/04/2026
KBSTF	Kobe Steel, Ltd.	0.06	28/04/2026
AU	AngloGold Ashanti plc	0.06	28/04/2026
SVNLF	Svenska Handelsbanken AB PUBL	0.06	28/04/2026
TTNDF	Techtronic Industries Ltd.	0.06	28/04/2026
LZAGF	Lonza Group AG	0.06	28/04/2026
CRARF	Credit Agricole SA	0.06	28/04/2026
VWSYF	Vestas Wind Systems A/S	0.06	28/04/2026
NRSCF	Nomura Holdings, Inc.	0.06	28/04/2026
WCN	Waste Connections	0.06	28/04/2026
AHEXF	Adecco Group AG	0.06	28/04/2026
FURCF	FORVIA SE	0.06	28/04/2026
MEJHF	Meiji Holdings Co., Ltd.	0.06	28/04/2026
DSMFF	DSM Firmenich AG	0.06	28/04/2026
RSNHF	Resona Holdings, Inc.	0.06	28/04/2026
HKHHF	Heineken Holding N.V.	0.06	28/04/2026

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