Schwab Fundamental International Equity ETF
 
 
 
 
基本資料
種類: ETF
費用比率%: 0.39
資產淨值: 54.67
成立日期: 15/08/2013
 
分析
市值分佈:
73.99%
大市值
1.61%
中市值
0.01%
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: 01/08/2026 05:21) 總持有投資項目: 587  
0%
 
100%
     10大 (15.31%)
代號 名稱 佔比% 持有日期
DOGEFOrsted A/S0.0230/08/2025
ORPEFOrpea ACT0.0230/07/2026
ANTOFIIDA GROUP HLDGS CO LTD0.0229/07/2026
MZTFFMizrahi Tefahot Bank Ltd.0.0230/06/2026
KNNGFKION GROUP AG0.0230/06/2026
NISUFNissui Corporation0.0230/06/2026
NFPDFNissin Food Products0.0230/06/2026
GIFLFGrifols Sa0.0230/06/2026
SECCFSerco Group Plc.0.0230/06/2026
TISNFTIS INC.0.0230/06/2026
VLVOFVOLVO CAR AB0.0230/06/2026
MCSHFMetcash Ltd.0.0230/06/2026
STJPFSt. James Place Capital Plc.0.0229/07/2026
NIJPFNippon Paper Industries Co Ltd.0.0230/06/2026
OLGPFOlam Group Ltd.0.0230/06/2026
CGKEFChugoku Electric Power Company0.0230/06/2026
SZUKFSuzuken Co., Ltd.0.0230/06/2026
PPOEFPGE Polska Grupa Energetyczna SA0.0230/06/2026
SBHGFSBI Holdings, Inc.0.0230/06/2026
HUSQFHusqvarna AB0.0230/06/2026
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