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:	54.30
成立日期:	15/08/2013

分析

市值分佈:

91.18%
大市值

1.48%
中市值

0.04%
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： 05/09/2026 05:53)

總持有投資項目: 674

100%

10大 (14.75%)

代號	名稱	佔比% ▼	持有日期
YATRF	Yamato Holdings Co., Ltd.	0.04	31/07/2026
BPERF	Banca Popolare Dell Emilia Romagna Scare AZ	0.04	29/08/2026
MEPDF	Medipal Holdings Corp.	0.04	31/07/2026
TGOPF	3i Group	0.04	29/08/2026
XZJCF	MISTUI KINZOKU CO LTD	0.04	31/07/2026
SVTRF	Severn Trent PLC	0.04	29/08/2026
NHNCF	Naver Corporation	0.04	31/07/2026
AGLNF	AGL Energy Ltd	0.04	31/07/2026
OPHLF	Ono Pharmaceutical Co., Ltd.	0.04	31/07/2026
KURRF	Kuraray Co.	0.04	31/07/2026
ASMXF	ASM International N.V.	0.04	29/08/2026
WHITF	Whitehaven Coal Ltd,	0.04	31/07/2026
IAUGF	Insurance Australia Group Ltd.	0.04	31/07/2026
UNBLF	Unibail-Rodamco SE	0.04	29/08/2026
KPLUF	K + S AG	0.04	31/07/2026
BBRYF	Burberry Group Plc	0.04	31/07/2026
TBABF	Trelleborg AB	0.04	29/08/2026
MBGCF	Mitsubishi Gas Chemical Co. Inc.	0.04	31/07/2026
GNMSF	Genmab A/S	0.04	29/08/2026
SEMHF	Siemens Healthineers AG	0.04	31/07/2026

1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31 32 33 34

Copyright © 2026 ET Net Limited.
All rights reserved. Use of this site signifies your agreement to the terms of use.
DISCLAIMER: ET Net Limited and Third Party Information Providers endeavour to ensure the accuracy and reliability of the information provided, but do not guarantee its accuracy and reliability and accept no liability (whether in tort or contract or otherwise) for any loss or damage arising from any inaccuracies or omissions.