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
NSFMF	NISSHIN SEIFUN GROUP INC	0.03	28/04/2026
SMTUF	Sumitomo Rubber Industries, Ltd.	0.03	28/04/2026
SYIEF	Symrise Ag	0.03	28/04/2026
SHLAF	Schindler Holding AG	0.03	28/04/2026
PCFBF	Pacific Basin Shipping Ltd.	0.03	28/04/2026
NINOF	Nikon Corp.	0.03	28/04/2026
WTBCF	Whitbread Plc	0.03	28/04/2026
FNV	Franco-Nevada Corp	0.03	28/04/2026
SZUKF	Suzuken Co., Ltd.	0.03	28/04/2026
TOKUF	Tokyu Corp.	0.03	28/04/2026
OUKPF	Metso OYJ	0.03	28/04/2026
PPOEF	PGE Polska Grupa Energetyczna SA	0.03	28/04/2026
KYWAF	Exeo Group Inc.	0.03	28/04/2026
GARPF	Golden Agri-Resources	0.03	28/04/2026
LIMAF	Linamar Corporation	0.03	28/04/2026
MZTFF	Mizrahi Tefahot Bank Ltd.	0.03	28/04/2026
AWTRF	Air Water, Inc.	0.03	28/04/2026
SITIF	SITC International Holdings Company, Ltd.	0.03	28/04/2026
NVZMF	NOVONESIS A S	0.03	28/04/2026
ZLDSF	ZALANDO SE	0.03	28/04/2026

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