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:	49.22
成立日期:	15/08/2013

分析

市值分佈:

90.41%
大市值

1.57%
中市值

0.06%
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： 07/03/2026 05:57)

總持有投資項目: 793

100%

10大 (15.46%)

代號	名稱	佔比% ▼	持有日期
MEJHF	Meiji Holdings Co., Ltd.	0.06	28/02/2026
KYSEF	Kyushu Electric Power	0.06	28/02/2026
HMRZF	Hennes & Mauritz AB	0.06	28/02/2026
NGKIF	NGK Insulators Ltd.	0.06	28/02/2026
TTRAF	Telstra Group Limited	0.06	28/02/2026
FOJCF	Fortum Oyj	0.06	28/02/2026
VLEEF	Valeo SE	0.06	28/02/2026
SVNLF	Svenska Handelsbanken AB PUBL	0.06	28/02/2026
KHNGF	Kuehne & Nagel International AG	0.06	28/02/2026
SURDF	Sumitomo Realty & Development Co., Ltd.	0.06	28/02/2026
ELEZF	Endesa S.A.	0.06	28/02/2026
AIAGF	Aurubis Ag	0.06	28/02/2026
SHMUF	Shimizu Corp.	0.06	28/02/2026
RSNHF	Resona Holdings, Inc.	0.06	28/02/2026
LZAGF	Lonza Group AG	0.06	28/02/2026
TTNDF	Techtronic Industries Ltd.	0.06	28/02/2026
OJIPF	Oji Holdings Corp	0.06	28/02/2026
EPWDF	Electric Power Development Co., Ltd.	0.06	28/02/2026
BMBLF	Brambles, Ltd.	0.06	28/02/2026
CABJF	Carlsberg AS	0.06	28/02/2026

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