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  
0%
 
100%
     10大 (15.31%)
代號 名稱 佔比% 持有日期
AEMMFA2A SpA0.0329/07/2026
YAHOFLY Corporation0.0330/06/2026
MALRFMineral Resources Ltd.0.0330/06/2026
OCLDFOrica Ltd.0.0330/06/2026
AWTRFAir Water, Inc.0.0330/06/2026
TOKUFTokyu Corp.0.0330/06/2026
UBEOFUBE CORPORATION0.0330/06/2026
COIHFCroda International Plc0.0329/07/2026
APELFAlps Alpine Co Ltd.0.0330/06/2026
KNCAFKonica Minolta Inc.0.0329/07/2026
ASRRFASR Nederland N.V.0.0329/07/2026
JDDSFJD Sports Fashion PLC0.0330/06/2026
GILGildan Activewear0.0329/07/2026
SHOPShopify Inc0.0330/06/2026
TINLFTeijin Ltd.0.0330/06/2026
JPPIFJapan Post Ins Co. Ltd0.0330/06/2026
NCHEFNichirei Corp0.0330/06/2026
BKGFFBerkeley Group Holdings Plc.0.0329/07/2026
MPFRFMapfre SA0.0330/07/2026
MMTOFMitsubishi Motors0.0330/06/2026
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