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
JHIUFJames Hardie Industries plc0.0230/06/2026
PCFBFPacific Basin Shipping Ltd.0.0230/06/2026
CCOJFCoca-Cola Bottlers Japan Inc.0.0230/06/2026
GLAPFGlanbia Plc0.0230/06/2026
BGAOFProximus Group0.0230/06/2026
YUEIFYue Yuen Industrial (Holdings) Ltd0.0229/07/2026
TDBOFToyota Boshoku Corp.0.0230/06/2026
TGOSFToyoda Gosei Co., Ltd,0.0230/06/2026
GARPFGolden Agri-Resources0.0230/06/2026
WAWIFWallenius Wilhelmsen ASA0.0230/07/2026
THOGFToho Gas Co., Ltd.0.0230/06/2026
LDSVFLindt & Sprungli AG0.0230/06/2026
FRCEFFletcher Building Ltd.0.0230/06/2026
CGHOFChina Gas Holdings Ltd.0.0230/06/2026
FGROFFirstgroup PLC0.0130/06/2026
VGNTVersigent PLC0.0130/06/2026
SWRBFSwire Pacific Ltd.0.0129/07/2026
STAEFStanley Electric Co., Ltd.0.0130/06/2026
EDVMFENDEAVOUR Mining PLC.0.0130/06/2026
HAYPFHays PLC0.0130/06/2026
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