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%:	0.39
資產淨值:	54.03
成立日期:	15/08/2013

分析

市值分佈:

81.46%
大市值

1.44%
中市值

0.03%
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： 13/06/2026 05:51)

總持有投資項目: 801

100%

10大 (16.30%)

代號	名稱	佔比% ▼	持有日期
ERFSF	Eurofins Scientific Nante	0.03	30/04/2026
LNXSF	Lanxess Ag	0.03	30/04/2026
IAUGF	Insurance Australia Group Ltd.	0.03	30/04/2026
HSKCF	Haseko Corp.	0.03	30/04/2026
IKTSF	Intertek Group Plc	0.03	30/04/2026
ALFVF	Alfa-Laval AB	0.03	30/04/2026
DSECF	Daiwa Securities Group, Inc.	0.03	30/04/2026
PITAF	Poste Italiane SPA	0.03	30/04/2026
YOKEF	Yokogawa Electric Co.	0.03	30/04/2026
BKPKF	Bank Polska Kasa Opieki	0.03	30/04/2026
TINLF	Teijin Ltd.	0.03	30/04/2026
AEGOF	Aegon Ltd.	0.03	30/04/2026
AMDWF	Amada Co. Ltd.	0.03	30/04/2026
EPIAF	Epiroc Aktiebolag	0.03	30/04/2026
DNTUF	Dentsu Group Inc.	0.03	30/04/2026
SWRAF	Swire Pacific Ltd.	0.03	30/04/2026
TGOPF	3i Group	0.03	30/04/2026
SLFPF	ABERDEEN GROUP PLC	0.03	30/04/2026
ORKLF	Orkla ASA	0.03	30/04/2026
RDEIF	Redeia Corporacion SA	0.03	30/04/2026

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