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
JPPIF	Japan Post Ins Co. Ltd	0.04	28/02/2026
SMGKF	Smiths Group Plc	0.04	28/02/2026
ALV	Autoliv	0.04	28/02/2026
TRUMF	Terumo Corp.	0.04	28/02/2026
HXGBY	Hexagon AB	0.04	28/02/2026
RNMBF	Rheinmetall AG	0.04	28/02/2026
KGSPF	Kingspan Group plc.	0.04	28/02/2026
TERRF	Terna Rete Elettrica Nazionale SPA	0.04	28/02/2026
KURRF	Kuraray Co.	0.04	28/02/2026
ALLDF	ALD S A	0.04	28/02/2026
DNERF	Downer EDI, Ltd.	0.04	28/02/2026
NCLTF	Nitori Holdings Co., Ltd.	0.04	28/02/2026
CCHBF	COCA COLA HBC LTD	0.04	28/02/2026
HESAF	Hermes International SA	0.04	28/02/2026
ERFSF	Eurofins Scientific Nante	0.04	28/02/2026
MNHVF	Mowi ASA	0.03	28/02/2026
APMSF	Aperam S.A.	0.03	28/02/2026
SGBAF	SES SA	0.03	28/02/2026
ANTOF	IIDA GROUP HLDGS CO LTD	0.03	28/02/2026
TINLF	Teijin Ltd.	0.03	28/02/2026

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