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
BNCZF	Banco BPM Societa Per Azioni	0.04	28/04/2026
SHMDF	Shimano Inc.	0.04	28/04/2026
MNHVF	Mowi ASA	0.04	28/04/2026
DISPF	Disco Corp.	0.04	28/04/2026
YATRF	Yamato Holdings Co., Ltd.	0.04	28/04/2026
SMGKF	Smiths Group Plc	0.04	28/04/2026
MEOH	Methanex Corp	0.04	28/04/2026
TERRF	Terna Rete Elettrica Nazionale SPA	0.04	28/04/2026
TWODF	Taylor Wimpey Plc	0.04	28/04/2026
UUGWF	United Utilities Group PLC	0.04	28/04/2026
WYGPF	Worley Ltd.	0.03	28/04/2026
IAFNF	IA FINL CORP INC.	0.03	28/04/2026
CMSYF	Comsys Holdings Corp.	0.03	28/04/2026
WOLTF	Wolters Kluwer N.V.	0.03	28/04/2026
BWAGF	BAWAG Group AG	0.03	28/04/2026
FINMF	Leonardo S.P.A.	0.03	28/04/2026
YORUF	Yokohama Rubber Co., Ltd.	0.03	28/04/2026
YASKF	Yaskawa Electric Corp.	0.03	28/04/2026
RYCEF	Rolls Royce Holdings plc	0.03	28/04/2026
BHC	Bausch Health Companies	0.03	28/04/2026

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