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
SDXOF	Sodexo	0.03	30/04/2026
HKTTF	Hkt Trust and Hkt Ltd	0.03	30/04/2026
UMGNF	UNIVERSAL MUSIC GROUP	0.03	30/04/2026
WPM	Wheaton Precious Metals Corp	0.03	30/04/2026
YAHOF	LY Corporation	0.03	30/04/2026
ICPVF	DYNO NOBEL LTD.	0.03	30/04/2026
OTEX	Open Text Corp	0.03	30/04/2026
STBFF	Suntory Beverage & Food Ltd	0.03	30/04/2026
IVTJF	Investec Plc.	0.03	30/04/2026
YAMCF	Yamaha Corp.	0.03	30/04/2026
MSMKF	Matsumotokiyoshi Holdings Co., Ltd.	0.03	30/04/2026
VLVOF	VOLVO CAR AB	0.03	30/04/2026
RYKKF	Ryohin Keikaku Co. Ltd.	0.02	30/04/2026
CNSWF	Constellation Software, Inc.	0.02	30/04/2026
KIKOF	Kikkoman Corp.	0.02	30/04/2026
SHOP	Shopify Inc	0.02	30/04/2026
COIHF	Croda International Plc	0.02	30/04/2026
IWTNF	IWATANI CORP.	0.02	30/04/2026
RNGOF	Rengo Co. Ltd.	0.02	30/04/2026
HELKF	Henkel AG & Co. KGAA	0.02	30/04/2026

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