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
HNDAF	Honda Motor Co., Ltd.	0.40	28/04/2026
AHODF	Koninklijke Ahold Delhaize N.V.	0.40	28/04/2026
HYMLF	Hyundai Motor Co., Ltd.	0.39	28/04/2026
ITOCF	Itochu Corp.	0.39	28/04/2026
DPSTF	Deutsche Post AG	0.38	28/04/2026
ENB	Enbridge	0.38	28/04/2026
ASMLF	ASML Holding N.V.	0.37	28/04/2026
MT	ArcelorMittal	0.36	28/04/2026
IBDSF	Iberdrola S.A.	0.36	28/04/2026
BNS	Bank of Nova Scotia	0.36	28/04/2026
CVE	Cenovus Energy	0.35	28/04/2026
LVMHF	LVMH-Moet Hennessy Louis Vuitton	0.35	28/04/2026
FNCTF	Orange	0.34	28/04/2026
UNLYF	Unilever, PLC	0.34	28/04/2026
BAMXF	Bayerische Motoren Werke AG	0.34	28/04/2026
TSCDF	Tesco PLC	0.33	28/04/2026
SFTBF	Softbank Group Corp	0.33	28/04/2026
BCLYF	Barclays Plc	0.33	28/04/2026
CBAUF	Commonwealth Bank of Australia	0.33	28/04/2026
MARUF	Marubeni Corp.	0.32	28/04/2026

1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31 32 33 34 35 36 37 38 39 40 41

Copyright © 2026 ET Net Limited.
All rights reserved. Use of this site signifies your agreement to the terms of use.
DISCLAIMER: ET Net Limited and Third Party Information Providers endeavour to ensure the accuracy and reliability of the information provided, but do not guarantee its accuracy and reliability and accept no liability (whether in tort or contract or otherwise) for any loss or damage arising from any inaccuracies or omissions.