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:	54.67
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

100%

10大 (15.31%)

代號	名稱	佔比% ▼	持有日期
DSITF	CURRYS PLC	0.04	30/06/2026
SMGKF	Smiths Group Plc	0.04	30/06/2026
RMSYF	Ramsay Health Care Ltd.	0.04	30/06/2026
YMDAF	YAMADA HLDGS CO LTD.	0.04	30/06/2026
HOKCF	Hong Kong & China Gas Co., Ltd.	0.04	29/07/2026
RKLIF	Rentokil Initial Plc	0.04	30/06/2026
IAUGF	Insurance Australia Group Ltd.	0.04	30/06/2026
AOMFF	Alstom	0.04	30/07/2026
DWMNF	Dowa Holdings Co., Ltd.	0.04	30/06/2026
KWHIF	Kawasaki Heavy Industries Ltd.	0.03	29/07/2026
BBRYF	Burberry Group Plc	0.03	30/06/2026
MDBPF	MEDIBANK PRIVATE LTD	0.03	30/06/2026
WSPOF	WSP Global Inc	0.03	30/06/2026
KAKKF	Kawasaki Kisen Kaisha, Ltd.	0.03	30/07/2026
ALNPF	ANA Holdings Inc.	0.03	30/06/2026
MEPDF	Medipal Holdings Corp.	0.03	30/06/2026
MNHVF	Mowi ASA	0.03	30/06/2026
JBS	JBS NV Ordinary Shares - Class A	0.03	29/07/2026
DNTUF	Dentsu Group Inc.	0.03	30/06/2026
YATRF	Yamato Holdings Co., Ltd.	0.03	30/06/2026

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