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
VNNVF	VONOVIA SE	0.04	28/04/2026
BRTHF	Brother Industries Ltd.	0.04	28/04/2026
TLPFF	Teleperformance	0.04	28/04/2026
ACGYF	Subsea 7 S.A.	0.04	28/04/2026
RKLIF	Rentokil Initial Plc	0.04	28/04/2026
UNBLF	Unibail-Rodamco SE	0.04	28/04/2026
MKEWF	Makita Corp.	0.04	28/04/2026
JBARF	Julius Baer Group Ltd.	0.04	28/04/2026
OCPNF	Olympus Corp.	0.04	28/04/2026
NCBDF	Bandai Namco Holdings, Inc.	0.04	28/04/2026
LOGI	Logitech International S.A. - Registered Shares	0.04	28/04/2026
CEHCF	Cosmo Energy Hldgs Co Ltd	0.04	28/04/2026
JSGCF	LIXIL Corp.	0.04	28/04/2026
WJRYF	West Japan Railway Co.	0.04	28/04/2026
WSPOF	WSP Global Inc	0.04	28/04/2026
ALV	Autoliv	0.04	28/04/2026
OPHLF	Ono Pharmaceutical Co., Ltd.	0.04	28/04/2026
KPLUF	K + S AG	0.04	28/04/2026
SGHHF	SG Hldgs Co Ltd.	0.04	28/04/2026
BKRIF	Bank Ireland Group PLC	0.04	28/04/2026

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