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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
APAJF	APA Group Stapled Security	0.03	28/04/2026
SHBBF	SPECIALTY HOLDCO BELGIUM BV	0.03	28/04/2026
APELF	Alps Alpine Co Ltd.	0.03	28/04/2026
BTDPF	BARRATT REDROW PLC	0.03	28/04/2026
KURRF	Kuraray Co.	0.03	28/04/2026
HKXCF	Hong Kong Exchange & Clearing Ltd.	0.03	28/04/2026
GWLIF	Great West Lifeco, Inc.	0.03	28/04/2026
KEYUF	Keyera Corp.	0.03	28/04/2026
MSUXF	Misumi Group, Inc.	0.03	28/04/2026
BPERF	Banca Popolare Dell Emilia Romagna Scare AZ	0.03	28/04/2026
PSZKF	Powszechna Kasa Oszczednosci Bank Polski SA	0.03	28/04/2026
AUKUF	AMS-OSRAM AG	0.03	28/04/2026
TMTNF	Toromont Industries Ltd.	0.03	28/04/2026
HVRRF	Hannover Re	0.03	28/04/2026
HOKCF	Hong Kong & China Gas Co., Ltd.	0.03	28/04/2026
SGBAF	SES SA	0.03	28/04/2026
DAIUF	Daifuku Co., Ltd.	0.03	28/04/2026
KOTMF	Koito Manufacturing Co., Ltd.	0.03	28/04/2026
BAFBF	Balfour Beatty Plc	0.03	28/04/2026
ARLUF	Aristocrat Leisure Ltd.	0.03	28/04/2026

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