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
YORUF	Yokohama Rubber Co., Ltd.	0.04	30/04/2026
UCBJF	UCB S.A.	0.04	30/04/2026
SMGKF	Smiths Group Plc	0.04	30/04/2026
SGBAF	SES SA	0.04	30/04/2026
BWAGF	BAWAG Group AG	0.03	30/04/2026
TERRF	Terna Rete Elettrica Nazionale SPA	0.03	30/04/2026
KURRF	Kuraray Co.	0.03	30/04/2026
IAFNF	IA FINL CORP INC.	0.03	30/04/2026
KEYUF	Keyera Corp.	0.03	30/04/2026
HKXCF	Hong Kong Exchange & Clearing Ltd.	0.03	30/04/2026
WOLTF	Wolters Kluwer N.V.	0.03	30/04/2026
WYGPF	Worley Ltd.	0.03	30/04/2026
BHC	Bausch Health Companies	0.03	30/04/2026
FINMF	Leonardo S.P.A.	0.03	30/04/2026
UUGWF	United Utilities Group PLC	0.03	30/04/2026
GWLIF	Great West Lifeco, Inc.	0.03	30/04/2026
BPERF	Banca Popolare Dell Emilia Romagna Scare AZ	0.03	30/04/2026
APAJF	APA Group Stapled Security	0.03	30/04/2026
APELF	Alps Alpine Co Ltd.	0.03	30/04/2026
VET	Vermilion Energy	0.03	30/04/2026

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