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
MLSPF	Melrose Industries PLC	0.03	28/04/2026
HYUHF	Hankyu Holdings, Inc.	0.03	28/04/2026
YMDAF	YAMADA HLDGS CO LTD.	0.03	28/04/2026
APMSF	Aperam S.A.	0.03	28/04/2026
BMRPF	B&M European Value Retail plc	0.03	28/04/2026
AOMFF	Alstom	0.03	28/04/2026
HNWAF	Hanwa Co., Ltd.	0.03	28/04/2026
ALFVF	Alfa-Laval AB	0.03	28/04/2026
LKREF	Link Real Estate Investment Trust	0.03	28/04/2026
IAUGF	Insurance Australia Group Ltd.	0.03	28/04/2026
BTG	B2Gold Corp	0.03	28/04/2026
CCHBF	COCA COLA HBC LTD	0.03	28/04/2026
BKPKF	Bank Polska Kasa Opieki	0.03	28/04/2026
JPPIF	Japan Post Ins Co. Ltd	0.03	28/04/2026
TGOPF	3i Group	0.03	28/04/2026
IKTSF	Intertek Group Plc	0.03	28/04/2026
TINLF	Teijin Ltd.	0.03	28/04/2026
PITAF	Poste Italiane SPA	0.03	28/04/2026
SLFPF	ABERDEEN GROUP PLC	0.03	28/04/2026
AEGOF	Aegon Ltd.	0.03	28/04/2026

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