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:	49.22
成立日期:	15/08/2013

分析

市值分佈:

90.41%
大市值

1.57%
中市值

0.06%
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： 07/03/2026 05:57)

總持有投資項目: 793

100%

10大 (15.46%)

代號	名稱	佔比% ▼	持有日期
GBERF	Geberit AG	0.04	28/02/2026
KRYAF	Kerry Group plc	0.04	28/02/2026
RYCEF	Rolls Royce Holdings plc	0.04	28/02/2026
FINMF	Leonardo S.P.A.	0.04	28/02/2026
SEKEF	Seiko Epson Corp.	0.04	28/02/2026
HSKCF	Haseko Corp.	0.04	28/02/2026
PCFBF	Pacific Basin Shipping Ltd.	0.04	28/02/2026
SCTBF	Securitas A B	0.04	28/02/2026
KKOYF	Kesko OY	0.04	28/02/2026
YMDAF	YAMADA HLDGS CO LTD.	0.04	28/02/2026
RIG	Transocean Ltd	0.04	28/02/2026
KOTMF	Koito Manufacturing Co., Ltd.	0.04	28/02/2026
GVDBF	Givaudan SA	0.04	28/02/2026
NCBDF	Bandai Namco Holdings, Inc.	0.04	28/02/2026
CMSYF	Comsys Holdings Corp.	0.04	28/02/2026
BBRYF	Burberry Group Plc	0.04	28/02/2026
SMTUF	Sumitomo Rubber Industries, Ltd.	0.04	28/02/2026
NESRF	Northern Star Resources Ltd	0.04	28/02/2026
UUGWF	United Utilities Group PLC	0.04	28/02/2026
SZUKF	Suzuken Co., Ltd.	0.04	28/02/2026

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