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
SWGAF	Swatch Group AG	0.04	28/04/2026
KKOYF	Kesko OY	0.04	28/04/2026
NHNCF	Naver Corporation	0.04	28/04/2026
SZCRF	SCOR	0.04	28/04/2026
WRTBF	Wartsila Corp.	0.04	28/04/2026
JTEKF	JTEKT Corp.	0.04	28/04/2026
RHHBF	Roche Holding Ltd	0.04	28/04/2026
POAHF	Porsche Automobile Holding SE	0.04	28/04/2026
SFFYF	Signify NV	0.04	28/04/2026
MALRF	Mineral Resources Ltd.	0.04	28/04/2026
DRXGF	Drax Group Plc	0.04	28/04/2026
RIG	Transocean Ltd	0.04	28/04/2026
ASMXF	ASM International N.V.	0.04	28/04/2026
THLEF	THALES	0.04	28/04/2026
UCBJF	UCB S.A.	0.04	28/04/2026
ARHCF	Alfresa Holdings Corp.	0.04	28/04/2026
SMFRF	Sumitomo Forestry Co., Ltd.	0.04	28/04/2026
KGSPF	Kingspan Group plc.	0.04	28/04/2026
HESAF	Hermes International SA	0.04	28/04/2026
TOTDF	Toto Ltd.	0.04	28/04/2026

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