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
RAIFF	Raiffeisen Bank International AG	0.05	28/02/2026
EMA	Emera Inc	0.05	28/02/2026
DSITF	CURRYS PLC	0.05	28/02/2026
BNDSF	Banco De Sabadell SA	0.05	28/02/2026
HSNGF	Hang Seng Bank Ltd.	0.05	31/12/2025
SAPIF	Saputo Inc.	0.05	28/02/2026
RSTRF	Restaurant Brands International Limited Partnership	0.05	28/02/2026
TRAUF	Transurban Group	0.05	28/02/2026
SKHCF	Sonic Healthcare Ltd.	0.05	28/02/2026
MIUFF	Mitsubishi HC Capital Inc.	0.05	28/02/2026
AETUF	Arc Resources Ltd.	0.05	28/02/2026
BABWF	International Consolidated Airlines Group SA	0.04	28/02/2026
BZLFF	Bunzl plc	0.04	28/02/2026
OPHLF	Ono Pharmaceutical Co., Ltd.	0.04	28/02/2026
EVKIF	Evonik Industries AG	0.04	28/02/2026
BTG	B2Gold Corp	0.04	28/02/2026
TNRSF	Tenaris S.A.	0.04	28/02/2026
TU	Telus Corp	0.04	28/02/2026
JSGCF	LIXIL Corp.	0.04	28/02/2026
OGFGF	Origin Energy Ltd.	0.04	28/02/2026

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