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:	54.03
成立日期:	15/08/2013

分析

市值分佈:

81.46%
大市值

1.44%
中市值

0.03%
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： 13/06/2026 05:51)

總持有投資項目: 801

100%

10大 (16.30%)

代號	名稱	佔比% ▼	持有日期
SEKEF	Seiko Epson Corp.	0.04	30/04/2026
HXGBY	Hexagon AB	0.04	30/04/2026
RIG	Transocean Ltd	0.04	30/04/2026
DWMNF	Dowa Holdings Co., Ltd.	0.04	30/04/2026
QRNNF	Aurizon Holdings Ltd.	0.04	30/04/2026
PSORF	Pearson PLC	0.04	30/04/2026
EMLAF	Empire Ltd.	0.04	30/04/2026
SAPIF	Saputo Inc.	0.04	30/04/2026
ANFGF	Antofagasta plc	0.04	30/04/2026
JTEKF	JTEKT Corp.	0.04	30/04/2026
GVDBF	Givaudan SA	0.04	30/04/2026
BRTHF	Brother Industries Ltd.	0.04	30/04/2026
ACGYF	Subsea 7 S.A.	0.04	30/04/2026
LOGI	Logitech International S.A. - Registered Shares	0.04	30/04/2026
BABWF	International Consolidated Airlines Group SA	0.04	30/04/2026
BKRIF	Bank Ireland Group PLC	0.04	30/04/2026
JBARF	Julius Baer Group Ltd.	0.04	30/04/2026
MKEWF	Makita Corp.	0.04	30/04/2026
SINGF	Singapore Airlines Ltd.	0.04	30/04/2026
BBRYF	Burberry Group Plc	0.04	30/04/2026

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