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:	51.70
成立日期:	15/08/2013

分析

市值分佈:

90.13%
大市值

1.53%
中市值

0.07%
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： 02/05/2026 06:09)

總持有投資項目: 812

100%

10大 (15.70%)

代號	名稱	佔比% ▼	持有日期
HSNGF	Hang Seng Bank Ltd.	0.05	31/12/2025
SKHCF	Sonic Healthcare Ltd.	0.05	28/04/2026
NGKSF	NITERRA CO LTD.	0.05	28/04/2026
MIUFF	Mitsubishi HC Capital Inc.	0.05	28/04/2026
SGIOF	Shionogi & Co. Ltd.	0.05	28/04/2026
SNMRF	Snam S.p.A.	0.05	28/04/2026
TEPCF	Tohoku Electric Power Co., Inc.	0.05	28/04/2026
TRUMF	Terumo Corp.	0.04	28/04/2026
AER	Aercap Holdings NV	0.04	28/04/2026
ESALF	Eisai Co., Ltd.	0.04	28/04/2026
KRYAF	Kerry Group plc	0.04	28/04/2026
SKSUF	Sekisui Chemical Co.	0.04	28/04/2026
RANJF	Randstad NV	0.04	28/04/2026
SNMYF	Suncorp Group Ltd	0.04	28/04/2026
CHGCF	Chugai Pharmaceutical Co., Ltd.	0.04	28/04/2026
ANFGF	Antofagasta plc	0.04	28/04/2026
AGLNF	AGL Energy Ltd	0.04	28/04/2026
TOSCF	Tosoh Corp.	0.04	28/04/2026
EBCOF	Ebara Corp.	0.04	28/04/2026
HXGBY	Hexagon AB	0.04	28/04/2026

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