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
CCEP	Coca-Cola Europacific Partners plc	0.05	28/02/2026
AMRZ	AMRIZE AG	0.05	28/02/2026
ARKAF	Arkema	0.05	28/02/2026
BNTGF	Brenntag SE	0.05	28/02/2026
DBOEF	Deutsche Boerse AG	0.05	28/02/2026
DSKYF	Daiichi Sankyo Co., Ltd.	0.05	28/02/2026
MBGCF	Mitsubishi Gas Chemical Co. Inc.	0.05	28/02/2026
WCN	Waste Connections	0.05	28/02/2026
IHICF	IHI Corp	0.05	28/02/2026
HENOF	Henkel AG & Co. KGAA	0.05	28/02/2026
ASBFF	Associated British Foods plc	0.05	28/02/2026
ESALF	Eisai Co., Ltd.	0.05	28/02/2026
YORUF	Yokohama Rubber Co., Ltd.	0.05	28/02/2026
FINGF	Finning International Inc.	0.05	28/02/2026
GIB	CGI	0.05	28/02/2026
TIGO	Millicom International Cellular SA	0.05	28/02/2026
BRTHF	Brother Industries Ltd.	0.05	28/02/2026
OMRNF	OMRON Corp.	0.05	28/02/2026
EBCOF	Ebara Corp.	0.05	28/02/2026
WHITF	Whitehaven Coal Ltd,	0.05	28/02/2026

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