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
JTEKFJTEKT Corp.0.0430/07/2026
YORUFYokohama Rubber Co., Ltd.0.0430/06/2026
BPERFBanca Popolare Dell Emilia Romagna Scare AZ0.0429/07/2026
TEPCFTohoku Electric Power Co., Inc.0.0430/06/2026
AGLNFAGL Energy Ltd0.0430/06/2026
NHNCFNaver Corporation0.0430/06/2026
TERRFTerna Rete Elettrica Nazionale SPA0.0430/06/2026
YASKFYaskawa Electric Corp.0.0430/06/2026
CCHBFCOCA COLA HBC LTD0.0429/07/2026
ANFGFAntofagasta plc0.0429/07/2026
PMMAFPuma AG Rudolf Dassler Sport0.0429/07/2026
KURRFKuraray Co.0.0430/07/2026
OPHLFOno Pharmaceutical Co., Ltd.0.0430/06/2026
POAHFPorsche Automobile Holding SE0.0429/07/2026
SYIEFSymrise Ag0.0430/06/2026
HXGBYHexagon AB0.0430/06/2026
ERFSFEurofins Scientific Nante0.0429/07/2026
NCLTFNitori Holdings Co., Ltd.0.0430/06/2026
PNDZFPandora A/S0.0430/06/2026
QBCRFQuebecor Inc.0.0430/06/2026
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